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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:-Handanakere |
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| Opening Balance | 67,69,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,73,735.00 | 0.00 | 0.00 | 5,91,289.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,198.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,465.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,937.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,26,447.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,84,118.00 | 46,123.00 |
| November, 2024 | 8,12,374.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,86,109.00 | 0.00 | 0.00 | 27,24,800.00 | 46,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |