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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:-Kondli |
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| Opening Balance | 54,14,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,54,005.00 | 0.00 | 0.00 | 16,88,620.00 | 5,09,911.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,93,998.00 | 0.00 |
| December, 2024 | 6,86,964.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| Januaury, 2025 | 10,30,650.00 | 0.00 | 0.00 | 9,61,603.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,619.00 | 0.00 | 0.00 | 39,35,837.00 | 5,09,911.00 |
| 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 |