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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:-Byalya |
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| Opening Balance | 32,84,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,502.00 | 3,850.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,253.00 | 0.00 |
| September, 2023 | 6,21,935.00 | 0.00 | 0.00 | 88,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,62,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,22,700.00 | 0.00 | 0.00 | 6,53,961.00 | 0.00 |
| Total | 31,44,635.00 | 0.00 | 0.00 | 22,49,494.00 | 3,850.00 |
| 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 |