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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:-Koratagere,Village Panchayat & Equivalent:-Pathaganahalli |
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| Opening Balance | 38,63,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,30,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,962.00 | 4,761.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 31,30,596.00 | 10,560.00 | 0.00 |
| September, 2023 | 3,71,561.00 | 0.00 | 0.00 | 5,00,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| March, 2024 | 15,71,701.00 | 0.00 | 0.00 | 7,44,691.00 | 17,000.00 |
| Total | 24,43,262.00 | 0.00 | 31,30,596.00 | 22,12,541.00 | 21,761.00 |
| 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 |