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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:-Kodigehalli |
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| Opening Balance | 1,85,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,45,914.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| October, 2023 | 5,374.00 | 0.00 | 0.00 | 4,33,743.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,14,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,762.00 | 0.00 | 0.00 | 9,55,659.00 | 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 |