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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:-Ankasandra |
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| Opening Balance | 60,34,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,314.00 | 5,55,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,41,172.00 | 0.00 |
| September, 2023 | 9,73,507.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,655.00 | 0.00 |
| March, 2024 | 38,64,426.00 | 0.00 | 0.00 | 6,55,322.00 | 0.00 |
| Total | 48,37,933.00 | 0.00 | 12,314.00 | 34,71,187.00 | 0.00 |
| 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 |