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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:-Maagodu |
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| Opening Balance | 20,49,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,367.00 | 55,255.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,94,456.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,835.00 | 24,060.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
| March, 2024 | 23,74,034.00 | 0.00 | 0.00 | 2,81,639.00 | 0.00 |
| Total | 31,68,490.00 | 0.00 | 0.00 | 20,94,807.00 | 79,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |