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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:-Sampige |
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| Opening Balance | 37,20,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,892.00 | 0.00 |
| September, 2023 | 6,66,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,69,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,864.00 | 0.00 |
| March, 2024 | 20,10,728.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 26,77,037.00 | 0.00 | 0.00 | 32,59,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |