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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:-Kuppallu |
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| Opening Balance | 74,99,181.00 | ||||
| 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 | 4,36,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,000.00 | 0.00 | 56,33,963.00 | 1,05,814.00 | 0.00 |
| September, 2023 | 5,10,921.00 | 0.00 | 0.00 | 2,79,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,20,458.00 | 0.00 | 0.00 | 8,47,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,03,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,00,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,34,419.00 | 0.00 | 56,33,963.00 | 19,67,622.00 | 0.00 |
| 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 |