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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:-Oblapura |
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| Opening Balance | 78,46,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,55,555.00 | 0.00 | 0.00 |
| September, 2023 | 6,83,234.00 | 0.00 | 0.00 | 1,45,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,083.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,477.00 | 0.00 |
| March, 2024 | 20,55,582.00 | 0.00 | 0.00 | 3,334.50 | 0.00 |
| Total | 27,38,816.00 | 0.00 | 4,55,555.00 | 19,93,851.50 | 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 |