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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:-Hirehalli |
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| Opening Balance | 77,27,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,26,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,403.00 | 13,52,731.00 | 88,153.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,85,081.00 | 0.00 | 0.00 | 2,20,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,75,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,845.00 | 0.00 |
| February, 2024 | 13,42,324.00 | 0.00 | 0.00 | 4,54,619.00 | 0.00 |
| March, 2024 | 21,73,930.00 | 0.00 | 0.00 | 15,28,474.00 | 0.00 |
| Total | 44,01,335.00 | 0.00 | 14,403.00 | 66,06,175.00 | 88,153.00 |
| 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 |