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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:-Kavanadala |
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| Opening Balance | 20,84,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,019.00 | 0.00 | 0.00 | 4,79,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,883.00 | 0.00 |
| September, 2022 | 7,74,172.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,06,217.00 | 0.00 |
| November, 2022 | 11,85,346.00 | 0.00 | 0.00 | 2,14,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,076.00 | 0.00 |
| Januaury, 2023 | 19,61,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,16,679.00 | 3,00,782.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| Total | 50,38,408.00 | 0.00 | 0.00 | 40,19,965.00 | 3,00,782.00 |
| 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 |