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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:-Gondihalli |
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| Opening Balance | 4,57,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,019.00 | 0.00 | 0.00 | 4,25,872.00 | 38,991.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,170.00 | 0.00 |
| November, 2022 | 8,80,958.00 | 0.00 | 0.00 | 4,92,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,199.00 | 1,11,325.00 |
| Januaury, 2023 | 14,54,574.00 | 0.00 | 0.00 | 6,38,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,725.00 | 8,63,885.00 | 3,78,750.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,32,819.00 | 0.00 | 1,725.00 | 43,16,280.00 | 5,29,066.00 |
| 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 |