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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:-Hunaseghatta |
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| Opening Balance | 47,14,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,565.00 | 16,125.00 | 0.00 |
| September, 2023 | 6,15,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,921.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,36,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,856.00 | 0.00 |
| Januaury, 2024 | 31,62,907.00 | 0.00 | 0.00 | 4,41,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,185.00 | 0.00 |
| March, 2024 | 18,66,833.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| Total | 56,45,631.00 | 0.00 | 28,565.00 | 22,80,587.00 | 15,000.00 |
| Back | |||||
| 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 |