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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:-Madihalli |
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| Opening Balance | 43,19,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,73,270.00 | 75,642.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,637.00 | 0.00 |
| September, 2023 | 6,65,269.00 | 0.00 | 0.00 | 1,69,916.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 10,26,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,80,573.00 | 0.00 | 0.00 | 9,48,777.00 | 0.00 |
| Total | 31,21,972.00 | 0.00 | 0.00 | 55,39,966.00 | 75,642.00 |
| 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 |