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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:-Hosakere |
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| Opening Balance | 28,62,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,806.00 | 0.00 | 0.00 | 1,77,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,046.00 | 49,860.00 |
| September, 2022 | 7,51,844.00 | 0.00 | 0.00 | 1,46,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,859.00 | 0.00 |
| November, 2022 | 11,51,855.00 | 0.00 | 0.00 | 2,04,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,18,946.00 | 0.00 |
| Januaury, 2023 | 11,57,338.00 | 0.00 | 0.00 | 7,35,417.00 | 0.00 |
| February, 2023 | 7,48,719.00 | 0.00 | 0.00 | 3,20,173.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,21,195.00 | 0.00 |
| Total | 48,94,562.00 | 0.00 | 0.00 | 38,78,750.00 | 49,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |