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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:-Bramhasamudra |
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| Opening Balance | 60,21,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,414.00 | 0.00 | 0.00 | 4,81,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,99,906.00 | 0.00 |
| September, 2022 | 6,61,472.00 | 0.00 | 0.00 | 5,27,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,64,787.00 | 37,070.00 |
| November, 2022 | 10,16,278.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,797.00 | 0.00 |
| Januaury, 2023 | 34,23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,55,258.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,81,129.00 | 0.00 |
| Total | 60,57,147.00 | 0.00 | 0.00 | 63,76,689.00 | 37,070.00 |
| 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 |