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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:-Hosakere |
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| Opening Balance | 39,28,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,15,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,533.00 | 1,44,382.00 |
| August, 2023 | 0.00 | 0.00 | 4,836.00 | 3,17,388.00 | 0.00 |
| September, 2023 | 7,88,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,07,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,472.00 | 0.00 |
| March, 2024 | 23,50,611.00 | 0.00 | 0.00 | 3,75,275.00 | 0.00 |
| Total | 31,38,624.00 | 0.00 | 4,836.00 | 37,04,292.00 | 1,44,382.00 |
| 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 |