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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:-Midigeshi |
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| Opening Balance | 18,28,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,718.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,969.00 | 18,677.00 |
| September, 2022 | 6,49,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,97,799.00 | 0.00 | 0.00 | 5,75,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,718.00 | 17,422.00 |
| Januaury, 2023 | 16,49,302.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,404.00 | 9,985.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,33,973.00 | 0.00 | 0.00 | 25,33,227.00 | 46,084.00 |
| 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 |