|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Doddamaalur |
|||||
| Opening Balance | 21,52,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,028.00 | 0.00 | 0.00 | 8,12,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,944.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,943.00 | 38,944.00 |
| September, 2022 | 5,71,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,77,410.00 | 3,07,435.00 |
| November, 2022 | 8,80,916.00 | 0.00 | 0.00 | 1,17,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,220.00 | 0.00 |
| Januaury, 2023 | 14,54,505.00 | 0.00 | 0.00 | 1,30,402.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,24,054.00 | 0.00 |
| Total | 37,32,690.00 | 0.00 | 0.00 | 39,18,986.00 | 3,46,379.00 |
| 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 |