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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:-Manakikere |
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| Opening Balance | 13,21,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,283.00 | 916.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,40,949.00 | 0.00 | 0.00 |
| September, 2023 | 4,76,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,76,036.00 | 0.00 | 0.00 | 9,30,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,61,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,453.00 | 51,930.00 |
| March, 2024 | 15,10,180.00 | 0.00 | 0.00 | 3,79,573.00 | 0.00 |
| Total | 37,62,749.00 | 0.00 | 3,40,949.00 | 29,93,327.00 | 52,846.00 |
| 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 |