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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:-Chinnahalli |
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| Opening Balance | 63,66,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,42,095.00 | 55,692.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,23,950.00 | 5,085.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,39,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,04,103.00 | 0.00 | 0.00 |
| September, 2023 | 5,97,924.00 | 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 | 4,56,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,747.00 | 0.00 |
| March, 2024 | 18,17,667.00 | 0.00 | 0.00 | 8,15,732.00 | 2,00,000.00 |
| Total | 24,15,591.00 | 0.00 | 5,04,103.00 | 56,61,152.00 | 2,60,777.00 |
| 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 |