|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Hollavannahalli |
|||||
| Opening Balance | 77,75,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,88,887.00 | 0.00 | 0.00 | 13,90,868.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,48,449.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,191.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,677.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,41,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,88,887.00 | 0.00 | 0.00 | 30,44,136.00 | 0.00 |
| 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 |