|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Badavanahalli |
|||||
| Opening Balance | 14,02,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,24,242.00 | 0.00 | 0.00 | 2,55,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,215.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,47,050.00 | 0.00 |
| September, 2022 | 8,49,140.00 | 0.00 | 0.00 | 1,09,248.00 | 12,924.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,44,170.00 | 99,000.00 |
| November, 2022 | 12,97,816.00 | 0.00 | 0.00 | 2,32,220.00 | 99,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,75,318.00 | 23,390.00 |
| Januaury, 2023 | 30,20,577.00 | 0.00 | 0.00 | 5,20,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,519.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,63,274.00 | 0.00 |
| Total | 63,91,775.00 | 0.00 | 0.00 | 54,45,944.00 | 2,34,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |