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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:-Chengavi |
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| 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 |
| 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 |