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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:-Doddayenegere |
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| Opening Balance | 11,89,409.00 | ||||
| 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 | 3,76,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,516.00 | 19,658.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 48,795.00 | 0.00 | 0.00 |
| September, 2023 | 14,36,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,57,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,832.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,26,303.00 | 0.00 |
| February, 2024 | 14,20,948.00 | 0.00 | 0.00 | 2,82,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,648.00 | 86,941.00 |
| Total | 39,57,773.00 | 0.00 | 48,795.00 | 33,35,930.00 | 1,06,599.00 |
| 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 |