|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Turuvekere,Village Panchayat & Equivalent:-Manichendur |
|||||
| Opening Balance | 25,51,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,410.00 | 4,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,828.00 | 0.00 | 0.00 |
| September, 2023 | 6,15,495.00 | 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 | 6,15,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,255.00 | 2,47,855.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,56,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,13,910.00 | 0.00 | 0.00 | 3,02,775.00 | 0.00 |
| Total | 24,85,815.00 | 0.00 | 19,828.00 | 16,63,530.00 | 2,52,655.00 |
| 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 |