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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:-Nerelekere |
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| Opening Balance | 20,61,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,09,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,02,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,91,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| February, 2024 | 9,19,902.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| March, 2024 | 14,89,795.00 | 0.00 | 0.00 | 8,18,656.00 | 0.00 |
| Total | 30,01,418.00 | 0.00 | 0.00 | 34,46,674.00 | 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 |