eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Byalya |
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Opening Balance | 29,16,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,50,397.00 | 0.00 | 0.00 | 7,67,742.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,808.00 | 0.00 |
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 | 27,266.00 | 0.00 |
September, 2022 | 5,88,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,06,459.00 | 0.00 | 0.00 | 3,64,999.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,935.00 | 0.00 |
Januaury, 2023 | 9,11,949.00 | 0.00 | 0.00 | 12,29,151.00 | 48,943.00 |
February, 2023 | 5,85,126.00 | 0.00 | 0.00 | 6,35,504.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,608.00 | 0.00 |
Total | 38,42,198.00 | 0.00 | 0.00 | 35,24,013.00 | 48,943.00 |
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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 |