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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:-Doddayalkuru |
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| Opening Balance | 17,20,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,897.00 | 0.00 | 0.00 | 5,82,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,859.00 | 0.00 | 0.00 | 1,14,773.00 | 58,133.00 |
| October, 2022 | 9,50,851.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,07,350.00 | 0.00 |
| Januaury, 2023 | 15,71,059.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,387.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,29,600.00 | 0.00 |
| Total | 40,32,666.00 | 0.00 | 0.00 | 33,08,749.00 | 58,133.00 |
| 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 |