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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:-Kodlapura |
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| Opening Balance | 13,85,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,379.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 5,67,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 267.00 | 71,450.00 | 0.00 |
| September, 2023 | 5,14,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,120.00 | 82,484.00 |
| February, 2024 | 8,08,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,048.00 | 10,200.00 |
| Total | 13,83,133.00 | 0.00 | 267.00 | 21,30,643.00 | 92,684.00 |
| 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 |