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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:-Sira,Village Panchayat & Equivalent:-Kurubarahalli |
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| Opening Balance | 35,62,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,62,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,61,819.00 | 8,98,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,07,316.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,26,976.00 | 0.00 |
| February, 2024 | 30,49,436.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| March, 2024 | 14,57,292.00 | 0.00 | 0.00 | 8,55,436.00 | 0.00 |
| Total | 55,14,044.00 | 0.00 | 2,61,819.00 | 45,10,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |