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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:-Kunnala |
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| Opening Balance | 96,01,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 45,20,169.00 | 3,18,368.00 | 40,820.00 |
| September, 2023 | 8,26,364.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,64,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,481.00 | 0.00 |
| March, 2024 | 12,56,077.00 | 0.00 | 0.00 | 14,21,059.00 | 0.00 |
| Total | 20,82,441.00 | 0.00 | 45,20,169.00 | 30,87,857.00 | 40,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |