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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:-Kandikere |
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| Opening Balance | 52,28,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,711.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,29,291.00 | 3,99,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,804.00 | 0.00 |
| September, 2023 | 7,80,758.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,067.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,83,846.00 | 48,835.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,901.00 | 0.00 |
| March, 2024 | 23,35,957.00 | 0.00 | 0.00 | 4,89,804.00 | 1,07,267.00 |
| Total | 31,16,715.00 | 0.00 | 4,29,291.00 | 41,61,688.00 | 1,56,102.00 |
| 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 |