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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:-Turuvekere,Village Panchayat & Equivalent:-Dabbeghatta |
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| Opening Balance | 20,01,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,320.00 | 5,31,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| September, 2023 | 7,05,373.00 | 0.00 | 0.00 | 1,18,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| November, 2023 | 13,61,000.00 | 0.00 | 0.00 | 3,22,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,243.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,055.00 | 0.00 |
| March, 2024 | 45,30,112.00 | 10,84,600.00 | 0.00 | 4,01,313.00 | 0.00 |
| Total | 65,96,485.00 | 10,84,600.00 | 24,320.00 | 27,36,657.00 | 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 |