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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:-Dodderi |
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| Opening Balance | 29,90,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,45,875.00 | 0.00 | 0.00 | 26,75,660.00 | 9,86,165.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,195.00 | 9,225.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,603.00 | 0.00 | 0.00 | 13,63,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 18,94,620.00 | 0.00 | 0.00 | 13,30,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,970.00 | 2,00,000.00 |
| Januaury, 2023 | 25,51,691.00 | 0.00 | 0.00 | 14,72,243.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,28,499.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 12,76,002.00 | 7,10,656.00 |
| Total | 74,53,789.00 | 0.00 | 0.00 | 98,93,166.00 | 19,06,046.00 |
| 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 |