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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:-Garani |
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| Opening Balance | 39,17,583.00 | ||||
| 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 | 4,60,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,79,604.00 | 2,02,874.00 |
| July, 2023 | 0.00 | 0.00 | 13,40,917.00 | 2,25,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,34,557.00 | 0.00 | 0.00 | 8,11,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,22,038.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| March, 2024 | 22,53,556.00 | 0.00 | 0.00 | 3,90,459.00 | 41,111.00 |
| Total | 34,88,113.00 | 0.00 | 13,40,917.00 | 42,26,128.00 | 2,43,985.00 |
| 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 |