eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Hosakere |
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Opening Balance | 73,11,513.00 | ||||
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 | 7,46,065.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,589.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,740.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,74,058.00 | 91,273.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,85,334.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,565.00 | 0.00 |
December, 2024 | 8,53,458.00 | 0.00 | 0.00 | 2,23,872.00 | 0.00 |
Januaury, 2025 | 12,80,390.00 | 0.00 | 0.00 | 1,36,879.00 | 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 | 21,33,848.00 | 0.00 | 0.00 | 27,32,548.00 | 91,273.00 |
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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 |