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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:-Kondavaadi |
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| Opening Balance | 14,26,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,718.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,382.00 | 0.00 |
| September, 2022 | 5,87,715.00 | 0.00 | 0.00 | 87,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,74,623.00 | 79,180.00 |
| November, 2022 | 9,05,628.00 | 0.00 | 0.00 | 3,45,628.00 | 58,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| Januaury, 2023 | 14,95,689.00 | 0.00 | 0.00 | 10,28,269.00 | 4,77,738.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,05,988.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,64,086.00 | 0.00 |
| Total | 38,38,750.00 | 0.00 | 0.00 | 43,63,914.00 | 6,15,638.00 |
| 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 |