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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:-Malasandra |
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| Opening Balance | 40,50,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 75,384.00 | 2,40,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,217.00 | 0.00 |
| September, 2023 | 9,29,562.00 | 0.00 | 0.00 | 2,72,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,407.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,86,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,88,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,567.00 | 0.00 |
| March, 2024 | 14,06,681.00 | 0.00 | 0.00 | 2,31,061.00 | 1,05,205.00 |
| Total | 23,36,243.00 | 0.00 | 75,384.00 | 41,18,459.00 | 1,05,205.00 |
| 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 |