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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:-Koratagere,Village Panchayat & Equivalent:-Agrahaara |
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| 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 |
| 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 |