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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:-Nonavinakere |
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| Opening Balance | 1,16,87,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,684.00 | 1,67,317.00 |
| July, 2023 | 0.00 | 0.00 | 11,17,096.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| September, 2023 | 7,29,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,61,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,909.00 | 0.00 |
| February, 2024 | 11,17,853.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,704.00 | 0.00 | 11,17,096.00 | 20,12,078.00 | 1,67,317.00 |
| 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 |