|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Doddagunni |
|||||
| Opening Balance | 43,47,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 674.00 | 1,58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,19,294.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,575.00 | 24,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,064.00 | 1,88,239.00 |
| March, 2024 | 78,35,355.00 | 0.00 | 0.00 | 4,19,285.00 | 0.00 |
| Total | 87,54,649.00 | 0.00 | 674.00 | 29,67,508.00 | 2,13,039.00 |
| 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 |