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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:-Chikkanahalli |
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| Opening Balance | 31,34,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,84,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 99,729.00 | 1,72,141.00 | 0.00 |
| September, 2023 | 6,08,159.00 | 0.00 | 0.00 | 2,02,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,75,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| March, 2024 | 18,81,826.00 | 0.00 | 0.00 | 9,37,268.00 | 0.00 |
| Total | 24,89,985.00 | 0.00 | 99,729.00 | 37,97,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |