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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:-Dabbeghatta |
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| Opening Balance | 24,76,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,40,910.00 | 0.00 | 0.00 | 1,35,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,86,621.00 | 1,77,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,925.00 | 5,082.00 |
| September, 2022 | 5,18,622.00 | 0.00 | 0.00 | 2,44,087.00 | 6,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,717.00 | 18,060.00 |
| November, 2022 | 8,01,980.00 | 0.00 | 0.00 | 1,34,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,24,455.00 | 0.00 |
| Januaury, 2023 | 13,22,949.00 | 0.00 | 0.00 | 2,05,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,43,694.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,636.00 | 0.00 |
| Total | 46,84,461.00 | 0.00 | 0.00 | 57,50,052.00 | 2,06,942.00 |
| 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 |