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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:-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 |
| 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 |