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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:-Chinakavajra |
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| Opening Balance | 8,75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,759.00 | 0.00 | 0.00 | 2,82,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
| September, 2022 | 5,75,129.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| November, 2022 | 8,86,746.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,50,751.00 | 8,04,660.00 |
| Januaury, 2023 | 21,64,861.00 | 0.00 | 0.00 | 17,86,058.00 | 0.00 |
| February, 2023 | 14,43,240.00 | 0.00 | 0.00 | 12,47,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,04,852.00 | 0.00 |
| Total | 59,01,735.00 | 0.00 | 0.00 | 71,19,265.00 | 8,04,660.00 |
| 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 |