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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:-Madhugiri,Village Panchayat & Equivalent:-Chandragiri |
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| Opening Balance | 19,17,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,81,529.00 | 0.00 | 0.00 | 7,77,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,482.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,221.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,211.00 | 0.00 |
| December, 2024 | 6,10,212.00 | 0.00 | 0.00 | 28,861.00 | 0.00 |
| Januaury, 2025 | 9,15,520.00 | 0.00 | 0.00 | 5,47,318.00 | 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 | 21,07,261.00 | 0.00 | 0.00 | 22,82,507.00 | 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 |