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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:-Madhugiri,Village Panchayat & Equivalent:-Bedathuru |
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| Opening Balance | 42,49,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,142.00 | 0.00 | 0.00 | 5,79,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,676.00 | 6,43,852.00 |
| 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 | 0.00 | 0.00 |
| September, 2022 | 4,75,024.00 | 0.00 | 0.00 | 5,42,616.00 | 2,74,176.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
| November, 2022 | 7,36,573.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,736.00 | 0.00 |
| Januaury, 2023 | 12,13,939.00 | 0.00 | 0.00 | 1,07,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,270.00 | 53,000.00 |
| Total | 31,13,678.00 | 0.00 | 0.00 | 30,57,109.00 | 9,71,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |