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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:-Santemavathur |
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| Opening Balance | 17,09,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| July, 2024 | 32,449.00 | 0.00 | 0.00 | 3,00,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,82,201.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,84,977.00 | 0.00 | 0.00 | 1,82,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,61,605.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,526.00 | 0.00 | 0.00 | 23,26,588.00 | 0.00 |
| 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 |