|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Timmalaapura |
|||||
| Opening Balance | 40,44,583.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,70,625.00 | 1,30,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,21,699.00 | 0.00 |
| March, 2024 | 21,38,099.00 | 0.00 | 0.00 | 7,35,878.00 | 1,15,484.00 |
| Total | 28,49,924.00 | 0.00 | 4,70,625.00 | 29,94,754.00 | 1,15,484.00 |
| 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 |