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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:-Goni Tumkur |
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| Opening Balance | 29,53,478.00 | ||||
| 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 | 2,89,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,643.00 | 13,91,709.00 | 0.00 |
| September, 2023 | 5,96,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| February, 2024 | 9,27,066.00 | 0.00 | 0.00 | 3,15,221.00 | 0.00 |
| March, 2024 | 8,85,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,09,059.00 | 0.00 | 8,643.00 | 25,68,680.00 | 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 |