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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:-Chikkamaalur |
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| Opening Balance | 27,66,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,40,000.00 | 0.00 | 0.00 | 6,18,070.00 | 22,248.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,62,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,911.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,290.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| October, 2022 | 7,69,978.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| Januaury, 2023 | 12,69,613.00 | 0.00 | 0.00 | 1,27,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,10,068.00 | 0.00 |
| Total | 38,46,864.00 | 0.00 | 0.00 | 19,68,655.00 | 22,248.00 |
| 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 |