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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:-Doddasaagere |
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| Opening Balance | 51,36,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,923.00 | 41,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,289.00 | 46,500.00 |
| July, 2023 | 0.00 | 0.00 | 4,59,614.00 | 3,75,550.00 | 1,61,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,330.00 | 2,55,930.00 |
| September, 2023 | 5,13,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,73,717.00 | 3,85,899.00 |
| March, 2024 | 15,80,355.00 | 0.00 | 0.00 | 0.00 | 9,950.00 |
| Total | 20,94,150.00 | 0.00 | 4,59,614.00 | 20,19,047.00 | 9,00,989.00 |
| 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 |