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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:-Hebbur |
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| Opening Balance | 1,33,68,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,353.00 | 0.00 |
| May, 2023 | 11,967.00 | 0.00 | 0.00 | 6,84,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 66,714.00 | 2,60,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,32,908.00 | 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 | 5,05,698.20 | 0.00 |
| December, 2023 | 10,715.00 | 0.00 | 0.00 | 4,54,868.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,625.40 | 0.00 |
| February, 2024 | 12,66,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,58,000.00 | 0.00 | 0.00 | 48,118.00 | 48,118.00 |
| Total | 41,79,700.00 | 0.00 | 66,714.00 | 25,14,525.40 | 48,118.00 |
| 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 |