eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Sira,Village Panchayat & Equivalent:-Ramalingapura |
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Opening Balance | 17,28,828.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,311.00 | 2,600.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 49,147.25 | 2,56,851.00 | 7,500.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,60,818.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,374.00 | 24,830.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,277.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,312.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,677.00 | 0.00 |
February, 2024 | 14,57,982.00 | 0.00 | 0.00 | 47,084.00 | 20,155.00 |
March, 2024 | 14,57,982.00 | 0.00 | 0.00 | 5,41,865.00 | 39,512.00 |
Total | 38,76,782.00 | 0.00 | 49,147.25 | 29,27,469.00 | 94,597.00 |
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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 |