eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Kunigal,Village Panchayat & Equivalent:-Kithanamangala |
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Opening Balance | 16,59,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,83,727.00 | 0.00 | 0.00 | 3,81,598.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,326.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,66,887.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,50,976.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,56,002.00 | 3,71,842.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,570.00 | 87,846.00 |
December, 2024 | 6,12,471.00 | 0.00 | 0.00 | 7,68,223.00 | 0.00 |
Januaury, 2025 | 9,18,910.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,93,929.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,15,108.00 | 0.00 | 0.00 | 32,89,417.00 | 4,59,688.00 |
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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 |