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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Barakanallu |
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| Opening Balance | 30,15,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,69,246.00 | 81,500.00 | 0.00 |
| September, 2023 | 6,73,873.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,02,293.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,029.00 | 2,10,845.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,474.00 | 2,34,474.00 |
| February, 2024 | 10,39,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,93,626.00 | 0.00 | 0.00 | 8,42,329.00 | 0.00 |
| Total | 27,07,282.00 | 0.00 | 6,69,246.00 | 33,36,790.00 | 4,45,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |