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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:-Dvaranakunte |
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| Opening Balance | 22,43,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,656.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,580.00 | 44,203.00 | 0.00 |
| September, 2023 | 5,72,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,948.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| March, 2024 | 8,53,232.00 | 0.00 | 0.00 | 4,05,652.00 | 0.00 |
| Total | 28,18,294.00 | 0.00 | 2,580.00 | 19,85,152.00 | 0.00 |
| 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 |