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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:-Swandenahalli |
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| Opening Balance | 80,05,831.90 | ||||
| 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 | 3,95,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,46,144.50 | 7,41,464.00 | 0.00 |
| September, 2023 | 8,49,715.00 | 0.00 | 0.00 | 4,53,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,52,841.00 | 5,36,532.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,90,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,59,616.00 | 0.00 |
| Total | 21,40,240.00 | 0.00 | 1,46,144.50 | 37,78,196.00 | 5,36,532.00 |
| 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 |