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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:-Nagaraghatta |
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| Opening Balance | 27,53,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,15,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,327.00 | 0.00 |
| August, 2023 | 13,911.00 | 0.00 | 2,386.00 | 0.00 | 0.00 |
| September, 2023 | 8,01,767.00 | 0.00 | 0.00 | 70,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,19,200.00 | 1,12,422.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,203.00 | 64,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| March, 2024 | 23,92,480.00 | 0.00 | 0.00 | 1,20,108.00 | 11,000.00 |
| Total | 32,08,158.00 | 0.00 | 2,386.00 | 32,62,820.00 | 1,88,402.00 |
| 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 |