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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:-Sira |
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| Opening Balance | 37,98,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,61,581.00 | 0.00 | 0.00 | 21,94,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,42,876.00 | 9,77,637.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,181.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,773.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,61,581.00 | 0.00 | 0.00 | 61,18,977.00 | 9,77,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |