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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:-Kodlapura |
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| Opening Balance | 6,72,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,014.00 | 0.00 | 0.00 | 3,80,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,144.00 | 5,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,560.00 | 29,854.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,194.00 | 0.00 |
| September, 2022 | 13,50,705.00 | 0.00 | 0.00 | 84,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,106.00 | 0.00 |
| November, 2022 | 20,26,154.00 | 0.00 | 0.00 | 4,92,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,63,282.00 | 50,000.00 |
| Januaury, 2023 | 12,33,001.00 | 0.00 | 0.00 | 2,39,344.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,23,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,64,287.00 | 0.00 |
| Total | 53,08,874.00 | 0.00 | 0.00 | 46,81,076.00 | 85,754.00 |
| 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 |