eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |