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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Turuvekere,Village Panchayat & Equivalent:-Manichendur |
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| Opening Balance | 17,26,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,671.00 | 0.00 | 0.00 | 5,81,414.00 | 32,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,07,859.00 | 2,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,537.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 16,50,116.00 | 0.00 | 0.00 | 10,51,060.00 | 0.00 |
| October, 2022 | 8,97,142.00 | 0.00 | 0.00 | 3,82,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,862.00 | 0.00 |
| Januaury, 2023 | 34,75,256.00 | 0.00 | 0.00 | 16,29,232.00 | 5,000.00 |
| February, 2023 | 14,50,171.00 | 0.00 | 0.00 | 8,65,358.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,62,081.00 | 1,92,163.00 |
| Total | 83,14,356.00 | 0.00 | 0.00 | 79,19,159.00 | 4,29,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |