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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:-Honnudike |
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| Opening Balance | 54,41,650.00 | ||||
| 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 | 2,96,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,594.00 | 1,35,664.00 | 0.00 |
| August, 2023 | 86,536.00 | 0.00 | 0.00 | 3,29,309.00 | 0.00 |
| September, 2023 | 7,50,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,853.00 | 0.00 | 0.00 | 7,86,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,394.00 | 0.00 |
| March, 2024 | 33,48,374.00 | 0.00 | 0.00 | 2,77,917.00 | 0.00 |
| Total | 42,19,713.00 | 0.00 | 50,594.00 | 25,66,017.00 | 0.00 |
| 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 |