|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Sajjehossahalli |
|||||
| Opening Balance | 24,37,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,361.00 | 0.00 | 0.00 | 3,97,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,37,452.00 | 25,220.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,01,675.00 | 47,560.00 |
| September, 2022 | 15,76,264.00 | 0.00 | 0.00 | 2,65,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,662.00 | 91,926.00 |
| November, 2022 | 23,64,531.00 | 0.00 | 0.00 | 5,79,759.00 | 26,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,466.00 | 2,44,206.00 |
| Januaury, 2023 | 10,91,873.00 | 0.00 | 0.00 | 2,85,542.00 | 0.00 |
| February, 2023 | 7,05,075.00 | 0.00 | 0.00 | 2,31,531.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,168.00 | 1,28,760.00 |
| Total | 67,60,104.00 | 0.00 | 0.00 | 56,46,017.00 | 5,63,872.00 |
| 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 |