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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:-Maidala |
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| Opening Balance | 1,09,97,324.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,900.00 | 1,16,100.00 | 0.00 |
| September, 2023 | 10,48,078.00 | 0.00 | 0.00 | 2,78,675.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,050.00 | 49,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,89,080.00 | 0.00 |
| March, 2024 | 41,29,034.00 | 0.00 | 0.00 | 14,85,791.00 | 2,63,070.00 |
| Total | 51,77,112.00 | 0.00 | 2,900.00 | 42,41,426.00 | 3,12,570.00 |
| 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 |