|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Bukkapatanna |
|||||
| Opening Balance | 88,14,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,068.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,548.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,139.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,60,284.00 | 1,74,366.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,19,279.00 | 1,12,698.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,81,506.00 | 0.00 |
| 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 | 7,68,414.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,572.00 | 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 | 15,00,482.00 | 0.00 | 0.00 | 23,15,328.00 | 2,87,064.00 |
| 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 |