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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:-Kyamenahalli |
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| Opening Balance | 52,83,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,828.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,30,361.00 | 5,13,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,156.00 | 0.00 |
| September, 2023 | 6,89,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,44,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 27,77,752.00 | 0.00 | 0.00 | 7,54,916.00 | 0.00 |
| Total | 34,67,497.00 | 0.00 | 1,30,361.00 | 34,80,418.00 | 0.00 |
| 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 |