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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:-Kadagathuru |
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| Opening Balance | 9,34,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 996.00 | 48,991.00 | 0.00 |
| September, 2023 | 6,26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,021.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| March, 2024 | 18,95,603.00 | 0.00 | 0.00 | 3,65,851.00 | 0.00 |
| Total | 25,22,050.00 | 0.00 | 996.00 | 16,38,700.00 | 0.00 |
| 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 |