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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:-Manchaladore |
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| Opening Balance | 45,07,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,319.00 | 3,07,993.00 | 0.00 |
| September, 2023 | 7,09,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,243.00 | 4,60,638.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,36,486.00 | 4,18,243.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,13,518.00 | 0.00 |
| February, 2024 | 10,94,860.00 | 0.00 | 0.00 | 4,99,044.00 | 2,15,776.00 |
| March, 2024 | 28,68,009.00 | 0.00 | 0.00 | 5,76,334.00 | 0.00 |
| Total | 46,72,697.00 | 0.00 | 2,319.00 | 35,99,207.00 | 10,94,657.00 |
| 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 |