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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:-Tumbadi |
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| Opening Balance | 25,23,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,26,124.00 | 0.00 | 0.00 | 7,96,410.30 | 2,02,602.30 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,102.00 | 4,240.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,01,331.00 | 1,97,844.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,99,554.00 | 0.00 | 0.00 | 5,69,513.00 | 98,922.00 |
| Januaury, 2025 | 10,49,530.00 | 0.00 | 0.00 | 3,50,600.00 | 1,11,012.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,22,248.00 | 9,250.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,75,208.00 | 0.00 | 0.00 | 40,92,141.30 | 6,23,870.30 |
| 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 |