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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:-Gubbi,Village Panchayat & Equivalent:-Adagur |
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| Opening Balance | 40,42,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,700.00 | 1,84,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,140.00 | 0.00 | 0.00 |
| September, 2023 | 8,67,911.00 | 0.00 | 0.00 | 3,10,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,44,965.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,78,576.00 | 0.00 |
| March, 2024 | 25,79,356.00 | 0.00 | 0.00 | 5,99,119.00 | 0.00 |
| Total | 34,47,267.00 | 0.00 | 18,140.00 | 38,69,530.90 | 1,84,400.00 |
| 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 |