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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:-Shivapura |
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| Opening Balance | 44,83,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,58,840.00 | 0.00 | 0.00 | 6,18,405.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 19,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,60,390.00 | 1,60,917.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,865.00 | 40,286.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,52,517.00 | 0.00 |
| December, 2024 | 8,87,143.00 | 0.00 | 0.00 | 3,03,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,45,983.00 | 0.00 | 0.00 | 30,93,811.00 | 2,20,703.00 |
| 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 |