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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:-Doddabidre |
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| Opening Balance | 1,07,40,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,824.00 | 15,000.00 |
| September, 2023 | 7,25,934.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,822.00 | 0.00 |
| March, 2024 | 21,78,183.00 | 0.00 | 0.00 | 5,51,446.00 | 0.00 |
| Total | 29,04,117.00 | 0.00 | 0.00 | 31,64,859.00 | 15,000.00 |
| 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 |