|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Herur |
|||||
| Opening Balance | 68,78,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,80,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,302.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,04,405.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| December, 2024 | 8,96,443.00 | 0.00 | 0.00 | 47,041.00 | 24,000.00 |
| Januaury, 2025 | 13,44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,313.00 | 0.00 | 0.00 | 26,24,764.00 | 24,000.00 |
| 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 |