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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:-Ratnasandra |
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| Opening Balance | 26,62,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 82,224.00 | 3,36,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,196.00 | 0.00 | 0.00 | 1,17,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,54,791.00 | 9,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,282.00 | 0.00 |
| March, 2024 | 11,59,175.00 | 0.00 | 0.00 | 6,76,185.00 | 0.00 |
| Total | 19,17,371.00 | 0.00 | 82,224.00 | 33,94,797.00 | 9,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |