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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:-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 |
| 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 |