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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:-Teeta |
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| Opening Balance | 86,45,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,89,493.00 | 3,450.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,592.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,28,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,36,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,55,650.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,04,398.00 | 6,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,614.00 | 0.00 | 0.00 | 22,37,023.00 | 10,250.00 |
| 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 |