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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:-Vaddagere |
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| Opening Balance | 58,68,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,60,161.00 | 0.00 | 0.00 | 8,84,818.00 | 1,75,482.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,48,397.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,98,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,08,237.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,67,679.00 | 39,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,97,945.00 | 0.00 | 0.00 | 2,32,360.00 | 8,980.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,97,120.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,226.00 | 0.00 | 0.00 | 31,30,031.00 | 2,24,112.00 |
| 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 |