|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tumakuru,Village Panchayat & Equivalent:-Bugudanahalli |
|||||
| Opening Balance | 43,48,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,75,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,84,308.00 | 0.00 |
| July, 2023 | 3,98,380.00 | 0.00 | 0.00 | 14,20,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,066.00 | 8,27,257.00 | 0.00 |
| September, 2023 | 7,78,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,44,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,479.00 | 0.00 |
| March, 2024 | 11,88,460.00 | 0.00 | 0.00 | 1,76,629.00 | 40,000.00 |
| Total | 28,65,289.00 | 0.00 | 5,066.00 | 45,71,329.00 | 40,000.00 |
| 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 |