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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:-Turuvekere,Village Panchayat & Equivalent:-Madihalli |
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| Opening Balance | 17,08,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,02,071.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,50,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| September, 2022 | 16,99,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,70,546.00 | 0.00 | 0.00 | 3,53,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| Januaury, 2023 | 35,47,765.00 | 0.00 | 0.00 | 7,06,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,40,886.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,88,181.00 | 0.00 |
| Total | 82,19,427.00 | 0.00 | 0.00 | 56,08,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |