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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:-Lokammanahalli |
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| Opening Balance | 41,29,274.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,47,625.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,188.00 | 0.00 | 0.00 | 3,32,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,046.00 | 8,024.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,238.00 | 0.00 |
| February, 2024 | 10,80,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,49,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,31,996.00 | 0.00 | 4,47,625.00 | 21,27,539.00 | 8,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |