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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:-Thovinakere |
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| Opening Balance | 1,30,50,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,462.00 | 16,17,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,42,265.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,546.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,78,011.00 | 1,26,903.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,44,401.00 | 0.00 |
| March, 2024 | 30,72,508.00 | 0.00 | 0.00 | 10,97,711.00 | 0.00 |
| Total | 41,14,773.00 | 0.00 | 19,462.00 | 67,25,072.00 | 1,26,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |