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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:-Ankasandra |
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| Opening Balance | 73,88,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,839.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,36,022.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,66,621.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,429.00 | 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 | 10,29,027.00 | 0.00 | 0.00 | 8,51,944.00 | 33,373.00 |
| Januaury, 2025 | 15,43,740.00 | 0.00 | 0.00 | 97,921.00 | 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 | 25,72,767.00 | 0.00 | 0.00 | 30,78,819.00 | 33,373.00 |
| 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 |