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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:-Nerelekere |
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| Opening Balance | 14,75,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,795.00 | 0.00 | 0.00 | 3,95,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,674.00 | 0.00 |
| September, 2022 | 14,26,582.00 | 0.00 | 0.00 | 6,25,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| November, 2022 | 21,39,982.00 | 0.00 | 0.00 | 8,03,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,110.00 | 15,210.00 |
| Januaury, 2023 | 14,22,709.00 | 0.00 | 0.00 | 5,75,607.00 | 44,880.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,430.00 | 45,360.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,03,177.00 | 1,98,363.00 |
| Total | 57,97,068.00 | 0.00 | 0.00 | 55,15,085.00 | 3,03,813.00 |
| 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 |