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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:-Muddenahalli |
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| Opening Balance | 30,18,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,58,820.00 | 0.00 | 0.00 | 3,23,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,66,672.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,36,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,889.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,25,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,196.00 | 0.00 |
| December, 2024 | 9,02,081.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 13,53,320.00 | 0.00 | 0.00 | 10,35,503.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,238.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,221.00 | 0.00 | 0.00 | 37,16,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |