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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:-Ganadallu |
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| Opening Balance | 2,07,51,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 47,09,802.00 | 1,86,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,51,101.00 | 0.00 | 0.00 | 4,04,855.00 | 1,01,118.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,44,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,35,188.00 | 0.00 |
| March, 2024 | 25,38,123.00 | 0.00 | 0.00 | 8,55,219.00 | 2,15,200.00 |
| Total | 33,89,224.00 | 0.00 | 47,09,802.00 | 40,78,662.00 | 3,16,318.00 |
| 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 |