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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:-Ganjalagunte |
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| Opening Balance | 36,25,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,475.00 | 19,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,969.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 8,426.00 | 7,13,738.00 | 0.00 |
| September, 2023 | 5,83,773.00 | 0.00 | 0.00 | 1,01,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,86,909.00 | 0.00 |
| March, 2024 | 11,58,267.00 | 0.00 | 0.00 | 3,93,785.00 | 0.00 |
| Total | 22,42,040.00 | 0.00 | 8,426.00 | 36,70,350.00 | 25,700.00 |
| 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 |