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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:-Gubbi,Village Panchayat & Equivalent:-Adagur |
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| Opening Balance | 37,86,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,75,478.00 | 0.00 | 0.00 | 10,97,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,44,233.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,37,098.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,19,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,78,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,69,209.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,73,459.00 | 0.00 | 0.00 | 37,57,083.00 | 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 |