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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:-Nelahal |
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| Opening Balance | 81,32,315.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,25,941.00 | 2,92,755.00 | 98,201.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,232.00 | 0.00 | 0.00 | 3,31,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,45,255.00 | 1,50,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,687.00 | 1,96,850.00 |
| March, 2024 | 8,79,134.00 | 0.00 | 0.00 | 9,11,282.00 | 3,24,230.00 |
| Total | 14,42,366.00 | 0.00 | 18,25,941.00 | 31,76,099.00 | 7,69,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |