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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:-Sira,Village Panchayat & Equivalent:-Bevinahalli |
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| Opening Balance | 61,26,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,79,612.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 704.00 | 1,55,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,72,278.00 | 0.00 | 0.00 | 6,81,153.00 | 2,59,028.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,650.00 | 60,325.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,81,206.00 | 3,81,206.00 |
| March, 2024 | 17,47,589.00 | 0.00 | 0.00 | 6,87,619.00 | 0.00 |
| Total | 23,19,867.00 | 0.00 | 704.00 | 45,77,992.00 | 7,02,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |