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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:-Muddenahalli |
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| Opening Balance | 53,49,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,708.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,99,380.00 | 0.00 |
| September, 2022 | 8,29,786.00 | 0.00 | 0.00 | 5,72,715.00 | 0.00 |
| October, 2022 | 12,68,778.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,04,202.00 | 0.00 |
| Januaury, 2023 | 21,00,922.00 | 0.00 | 0.00 | 10,32,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,952.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,76,492.00 | 28,336.00 |
| Total | 53,96,194.00 | 0.00 | 0.00 | 59,00,261.00 | 28,336.00 |
| 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 |