|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Chikkadaalavatta |
|||||
| Opening Balance | 12,16,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,824.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,94,050.00 | 19,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,67,050.00 | 0.00 | 0.00 | 2,07,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,012.00 | 0.00 |
| November, 2022 | 11,74,661.00 | 0.00 | 0.00 | 5,28,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,12,751.00 | 0.00 |
| Januaury, 2023 | 11,80,143.00 | 0.00 | 0.00 | 3,78,427.00 | 0.00 |
| February, 2023 | 7,63,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,27,644.00 | 0.00 |
| Total | 49,92,600.00 | 0.00 | 0.00 | 59,93,040.00 | 19,400.00 |
| 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 |