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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Doddayenegere |
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| Opening Balance | 18,69,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,01,267.00 | 0.00 | 0.00 | 86,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,47,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,74,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,287.00 | 9,670.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,80,451.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,541.00 | 0.00 |
| December, 2024 | 9,90,870.00 | 0.00 | 0.00 | 5,81,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,17,698.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,137.00 | 0.00 | 0.00 | 37,21,969.00 | 9,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |