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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:-Tumakuru,Village Panchayat & Equivalent:-Bellavi |
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| Opening Balance | 69,60,708.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,63,562.00 | 2,58,702.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,14,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,42,416.50 | 4,50,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,83,290.00 | 0.00 | 0.00 | 4,70,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,62,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,065.00 | 0.00 |
| February, 2024 | 35,335.00 | 0.00 | 0.00 | 2,72,016.00 | 0.00 |
| March, 2024 | 45,84,137.00 | 12,57,853.00 | 0.00 | 11,75,625.00 | 0.00 |
| Total | 57,02,762.00 | 12,57,853.00 | 3,42,416.50 | 49,86,228.00 | 2,58,702.00 |
| 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 |