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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:-Garani |
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| Opening Balance | 20,82,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,24,842.00 | 0.00 | 0.00 | 3,40,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,568.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,89,536.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,44,667.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,528.00 | 0.00 |
| December, 2024 | 7,85,333.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,10,175.00 | 0.00 | 0.00 | 36,80,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |