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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:-Vadavanaghata |
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| Opening Balance | 10,86,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,21,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,42,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,578.00 | 0.00 |
| September, 2022 | 5,74,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,714.00 | 0.00 |
| November, 2022 | 8,85,944.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,73,367.00 | 0.00 |
| Januaury, 2023 | 14,62,882.00 | 0.00 | 0.00 | 3,21,319.00 | 61,183.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,60,973.00 | 0.00 |
| Total | 48,44,761.00 | 0.00 | 0.00 | 39,12,043.00 | 61,183.00 |
| 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 |