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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:-Maruvekere |
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| Opening Balance | 16,46,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,47,307.00 | 0.00 | 0.00 | 18,60,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,284.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,75,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,91,081.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| November, 2022 | 20,86,724.00 | 0.00 | 0.00 | 10,87,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,25,930.00 | 0.00 |
| Januaury, 2023 | 22,05,206.00 | 0.00 | 0.00 | 6,20,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,92,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,63,000.00 | 0.00 |
| Total | 77,30,318.00 | 0.00 | 0.00 | 93,24,402.00 | 33,000.00 |
| 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 |