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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:-Urdigere |
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| Opening Balance | 52,13,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,21,270.00 | 65,450.00 | 0.00 |
| September, 2023 | 8,35,010.00 | 0.00 | 0.00 | 1,51,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,67,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,914.00 | 0.00 |
| March, 2024 | 33,25,439.00 | 0.00 | 0.00 | 3,56,335.00 | 0.00 |
| Total | 41,60,449.00 | 0.00 | 9,21,270.00 | 31,48,329.00 | 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 |