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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:-Soravanahalli |
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| Opening Balance | 22,18,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,75,079.00 | 0.00 | 0.00 | 14,30,303.00 | 65,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,12,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,80,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,42,285.00 | 0.00 | 0.00 | 11,31,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,00,665.00 | 0.00 | 0.00 | 11,20,784.00 | 11,31,156.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,90,311.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,56,867.00 | 0.00 |
| Total | 80,98,236.00 | 0.00 | 0.00 | 81,95,654.00 | 11,96,916.00 |
| 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 |