|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Channenahalli |
|||||
| Opening Balance | 15,03,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,892.00 | 0.00 | 0.00 | 7,23,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| September, 2022 | 7,27,416.00 | 0.00 | 0.00 | 1,74,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,512.00 | 0.00 |
| November, 2022 | 19,93,349.00 | 0.00 | 0.00 | 11,60,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,623.00 | 0.00 |
| Januaury, 2023 | 27,16,232.00 | 0.00 | 0.00 | 5,63,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,12,697.00 | 0.00 |
| March, 2023 | 18,609.00 | 0.00 | 0.00 | 6,35,827.00 | 0.00 |
| Total | 65,05,498.00 | 0.00 | 0.00 | 62,25,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |