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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:-Taredkuppa |
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| Opening Balance | 58,28,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,31,375.00 | 0.00 | 0.00 | 12,11,834.00 | 94,011.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,34,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,88,880.00 | 2,20,759.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,58,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,88,640.00 | 0.00 | 0.00 | 5,54,760.00 | 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 | 31,78,973.00 | 0.00 | 0.00 | 29,64,589.00 | 3,14,770.00 |
| 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 |