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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:-D.V.Halli |
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| Opening Balance | 16,45,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,010.00 | 0.00 | 0.00 | 2,80,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
| September, 2022 | 14,97,047.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,290.00 | 0.00 |
| November, 2022 | 22,45,688.00 | 0.00 | 0.00 | 9,45,973.00 | 1,25,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,89,191.00 | 0.00 |
| Januaury, 2023 | 15,98,879.00 | 0.00 | 0.00 | 3,51,669.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,43,593.00 | 0.00 |
| Total | 62,50,624.00 | 0.00 | 0.00 | 52,74,872.00 | 1,25,850.00 |
| 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 |