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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:-Mavinakere |
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| Opening Balance | 48,68,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,33,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,59,209.00 | 0.00 |
| July, 2022 | 42,050.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,651.00 | 0.00 |
| September, 2022 | 5,13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| November, 2022 | 7,93,635.00 | 0.00 | 0.00 | 6,05,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,87,029.00 | 0.00 |
| Januaury, 2023 | 32,52,923.00 | 0.00 | 0.00 | 67,574.00 | 3,25,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,04,311.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,682.00 | 0.00 |
| Total | 64,34,745.00 | 0.00 | 0.00 | 56,62,283.00 | 3,25,000.00 |
| 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 |