eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Hollavannahalli |
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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 |
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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 |