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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:-Gurugadahalli |
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| Opening Balance | 24,90,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,73,959.00 | 1,92,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,28,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
| November, 2023 | 11,12,334.00 | 0.00 | 0.00 | 1,36,631.00 | 0.00 |
| December, 2023 | 8,51,415.00 | 0.00 | 0.00 | 12,63,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,70,646.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| Total | 46,63,064.00 | 0.00 | 10,73,959.00 | 26,59,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |