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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:-Kuramkotte |
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| Opening Balance | 37,04,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,89,054.00 | 0.00 | 0.00 | 12,78,422.00 | 28,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,532.00 | 19,051.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,23,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,951.00 | 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 | 14,12,451.00 | 0.00 | 0.00 | 20,62,540.00 | 47,301.00 |
| 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 |