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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:-Shettikere |
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| Opening Balance | 23,50,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,37,911.00 | 0.00 | 0.00 | 3,92,878.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,68,429.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,480.00 | 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 | 15,37,911.00 | 0.00 | 0.00 | 16,30,337.00 | 0.00 |
| 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 |