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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:-Idagur |
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| Opening Balance | 50,07,509.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,428.00 | 0.00 | 0.00 | 4,79,600.00 | 1,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,05,271.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,64,650.00 | 41,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,80,367.00 | 23,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,27,389.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,93,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,01,139.00 | 0.00 |
| December, 2024 | 6,73,572.00 | 0.00 | 0.00 | 2,00,965.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,276.00 | 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 | 13,15,000.00 | 0.00 | 0.00 | 49,56,360.00 | 1,64,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |