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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:-Irakasandra |
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| Opening Balance | 97,24,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,949.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,80,336.00 | 7,645.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,70,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,071.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,383.00 | 14,405.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| December, 2024 | 9,83,212.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,555.00 | 71,963.00 |
| 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 | 9,83,212.00 | 0.00 | 0.00 | 25,84,086.00 | 94,013.00 |
| 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 |