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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:-Vadavanaghata |
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| Opening Balance | 20,80,376.80 | ||||
| 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 | 1,18,081.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,55,069.00 | 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 | 6,07,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| February, 2024 | 9,44,940.00 | 0.00 | 0.00 | 1,96,735.00 | 0.00 |
| March, 2024 | 11,02,943.00 | 0.00 | 0.00 | 41,929.00 | 41,929.00 |
| Total | 28,55,831.00 | 0.00 | 0.00 | 15,61,701.00 | 41,929.00 |
| 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 |