|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tumakuru,Village Panchayat & Equivalent:-Haraluru |
|||||
| Opening Balance | 27,50,156.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,393.00 | 0.00 | 0.00 | 2,39,358.00 | 0.00 |
| August, 2023 | 6,976.00 | 0.00 | 7,684.00 | 0.00 | 0.00 |
| September, 2023 | 6,62,512.00 | 0.00 | 0.00 | 85,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,793.00 | 0.00 | 0.00 | 3,86,735.00 | 38,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,359.00 | 0.00 |
| March, 2024 | 26,77,754.00 | 0.00 | 0.00 | 10,37,362.00 | 43,798.00 |
| Total | 34,05,428.00 | 0.00 | 7,684.00 | 24,92,162.00 | 82,548.00 |
| 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 |