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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:-Bellagulla |
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| Opening Balance | 52,65,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,624.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 5,50,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,88,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,235.00 | 0.00 |
| February, 2024 | 8,60,646.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
| March, 2024 | 13,93,827.00 | 0.00 | 0.00 | 7,96,993.00 | 82,495.00 |
| Total | 28,05,296.00 | 0.00 | 28,624.00 | 25,67,460.00 | 82,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |