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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:-Budagavi |
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| Opening Balance | 1,43,23,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,87,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,96,022.00 | 19,92,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,68,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,063.00 | 43,620.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,179.00 | 14,170.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| March, 2024 | 34,66,004.00 | 0.00 | 0.00 | 6,84,506.00 | 0.00 |
| Total | 43,34,133.00 | 0.00 | 26,96,022.00 | 51,09,504.00 | 57,790.00 |
| 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 |