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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:-Madhugiri,Village Panchayat & Equivalent:-Badavanahalli |
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| Opening Balance | 25,82,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,42,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,96,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,86,788.00 | 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 | 1,93,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,097.00 | 89,650.00 |
| February, 2024 | 26,88,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,76,909.00 | 0.00 | 0.00 | 8,13,043.00 | 0.00 |
| Total | 57,52,023.00 | 0.00 | 0.00 | 33,56,206.00 | 89,650.00 |
| 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 |