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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:-Ganjalagunte |
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| Opening Balance | 26,24,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,86,957.00 | 0.00 | 0.00 | 13,61,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,61,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,78,340.00 | 4,27,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 1,79,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,18,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,897.00 | 0.00 |
| November, 2022 | 21,28,223.00 | 0.00 | 0.00 | 3,11,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,248.00 | 0.00 |
| Januaury, 2023 | 14,03,112.00 | 0.00 | 0.00 | 5,75,625.00 | 64,978.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,54,110.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| Total | 70,37,036.00 | 0.00 | 0.00 | 67,08,739.00 | 6,72,728.00 |
| 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 |