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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:-Koratagere,Village Panchayat & Equivalent:-Agrahaara |
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| Opening Balance | 98,00,102.00 | ||||
| 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 | 4,71,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,20,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,40,674.00 | 5,77,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,112.00 | 0.00 |
| September, 2023 | 7,44,197.00 | 0.00 | 0.00 | 2,51,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,96,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,734.00 | 20,874.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 22,28,913.00 | 0.00 | 0.00 | 10,30,668.00 | 0.00 |
| Total | 29,73,110.00 | 0.00 | 19,40,674.00 | 48,74,392.00 | 20,874.00 |
| 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 |