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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:-Siddapura |
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| Opening Balance | 33,20,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,23,646.00 | 0.00 | 0.00 | 1,86,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,19,354.00 | 1,09,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| September, 2022 | 7,09,125.00 | 0.00 | 0.00 | 2,77,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,059.00 | 0.00 |
| November, 2022 | 19,65,911.00 | 0.00 | 0.00 | 10,11,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,78,726.00 | 0.00 |
| Januaury, 2023 | 26,70,504.00 | 0.00 | 0.00 | 11,69,290.00 | 9,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,57,187.00 | 95,592.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,59,307.00 | 0.00 |
| Total | 63,69,186.00 | 0.00 | 0.00 | 64,23,463.00 | 2,14,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |