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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:-Tumakuru |
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| Opening Balance | 65,35,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,41,799.00 | 0.00 | 0.00 | 17,20,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,91,026.00 | 0.00 |
| June, 2022 | 3,60,689.00 | 0.00 | 0.00 | 21,13,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,724.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,38,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,344.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,539.00 | 1,42,348.00 |
| March, 2023 | 2,16,343.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| Total | 59,18,831.00 | 0.00 | 0.00 | 70,28,257.00 | 1,42,348.00 |
| 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 |