eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KARNATAKA
District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Chengavi
Opening Balance 32,64,879.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,15,815.00 0.00 0.00 3,43,791.00 0.00
May, 2024 0.00 0.00 0.00 1,29,662.00 11,000.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 1,91,463.00 0.00
August, 2024 0.00 0.00 0.00 5,46,185.00 0.00
September, 2024 0.00 0.00 0.00 2,45,733.00 0.00
October, 2024 0.00 0.00 0.00 63,000.00 0.00
November, 2024 5,41,117.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 8,11,880.00 0.00 0.00 1,93,475.00 0.00
February, 2025 0.00 0.00 0.00 4,59,200.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 18,68,812.00 0.00 0.00 21,72,509.00 11,000.00
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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