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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:-Kestur |
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| Opening Balance | 93,48,584.00 | ||||
| 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 | 1,11,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,822.00 | 92,411.00 |
| July, 2023 | 0.00 | 0.00 | 20,41,467.00 | 1,53,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,256.00 | 0.00 |
| September, 2023 | 7,03,635.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2024 | 28,32,530.00 | 0.00 | 0.00 | 3,44,399.00 | 0.00 |
| Total | 35,36,165.00 | 0.00 | 20,41,467.00 | 14,49,337.00 | 92,411.00 |
| 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 |