eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |