eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KARNATAKA
District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Agrahaara
Opening Balance 59,79,020.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 7,56,627.00 0.00 0.00 6,11,179.00 0.00
May, 2024 0.00 0.00 0.00 3,87,395.00 0.00
June, 2024 0.00 0.00 0.00 3,96,726.00 0.00
July, 2024 0.00 0.00 0.00 82,785.00 0.00
August, 2024 0.00 0.00 0.00 4,05,048.00 0.00
September, 2024 0.00 0.00 0.00 1,92,666.00 1,12,000.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 7,94,123.00 0.00 0.00 1,00,000.00 0.00
Januaury, 2025 11,91,390.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 8,11,070.00 2,18,916.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 27,42,140.00 0.00 0.00 29,86,869.00 3,30,916.00
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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