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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:-Rantavalalu |
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| Opening Balance | 30,67,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1.00 | 2,35,806.00 | 7,900.00 |
| September, 2023 | 4,23,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2024 | 6,76,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,240.00 | 0.00 | 0.00 | 6,01,951.00 | 0.00 |
| Total | 17,46,013.00 | 0.00 | 1.00 | 15,43,527.00 | 7,900.00 |
| 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 |