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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:-Bijavara |
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| Opening Balance | 9,77,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,727.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,463.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,85,959.00 | 1,15,560.00 |
| September, 2022 | 5,00,562.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 7,74,885.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,02,021.00 | 0.00 |
| Januaury, 2023 | 34,21,673.00 | 0.00 | 0.00 | 2,91,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,486.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,02,396.00 | 65,000.00 |
| Total | 54,21,847.00 | 0.00 | 0.00 | 40,50,849.00 | 1,80,560.00 |
| 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 |