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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:-Singanahalli |
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| Opening Balance | 12,21,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,31,944.00 | 0.00 | 0.00 | 16,93,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,19,635.00 | 2,57,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,888.00 | 1,86,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,204.00 | 69,924.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,21,556.00 | 0.00 | 0.00 | 2,21,787.00 | 0.00 |
| October, 2022 | 11,06,414.00 | 0.00 | 0.00 | 5,57,750.00 | 58,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,932.00 | 0.00 |
| Januaury, 2023 | 18,30,322.00 | 0.00 | 0.00 | 9,29,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,63,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,59,995.00 | 0.00 |
| Total | 59,90,236.00 | 0.00 | 0.00 | 76,76,122.00 | 5,72,434.00 |
| 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 |