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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:-Tiptur,Village Panchayat & Equivalent:-Biligere |
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| Opening Balance | 1,06,06,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,280.00 | 30,442.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,92,417.00 | 5,82,893.00 | 0.00 |
| September, 2023 | 8,50,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,843.00 | 58,336.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,700.00 | 6,06,700.00 |
| March, 2024 | 33,95,232.00 | 0.00 | 0.00 | 5,87,488.00 | 0.00 |
| Total | 42,45,968.00 | 0.00 | 14,92,417.00 | 37,75,339.00 | 6,95,478.00 |
| 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 |