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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:-I.D.Halli |
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| Opening Balance | 28,33,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,62,534.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,651.00 | 13,062.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,183.00 | 0.00 |
| September, 2022 | 6,66,449.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 10,23,745.00 | 0.00 | 0.00 | 1,57,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 16,92,545.00 | 0.00 | 0.00 | 8,81,774.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,657.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,131.00 | 0.00 |
| Total | 43,45,273.00 | 0.00 | 0.00 | 32,62,398.00 | 13,062.00 |
| 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 |