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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:-Channenahalli |
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| Opening Balance | 14,46,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,90,917.00 | 0.00 | 0.00 | 6,85,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,80,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| December, 2024 | 8,13,655.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| Januaury, 2025 | 12,20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,25,252.00 | 0.00 | 0.00 | 19,39,025.00 | 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 |