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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:-Muganayanakote |
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| Opening Balance | 20,28,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,33,071.00 | 0.00 | 0.00 | 3,51,948.00 | 1,20,859.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,258.00 | 6,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,11,036.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,351.00 | 24,790.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,01,189.00 | 9,568.00 |
| December, 2024 | 8,74,930.00 | 0.00 | 0.00 | 3,45,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 29,08,001.00 | 0.00 | 0.00 | 27,60,557.00 | 1,61,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |