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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:-Hosakere |
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| Opening Balance | 35,02,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,97,900.00 | 0.00 | 0.00 | 5,41,581.00 | 38,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,86,898.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,707.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,10,646.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,556.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,02,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2024 | 8,37,231.00 | 0.00 | 0.00 | 2,13,356.00 | 0.00 |
| Januaury, 2025 | 12,56,050.00 | 0.00 | 0.00 | 1,97,110.00 | 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 | 33,91,181.00 | 0.00 | 0.00 | 31,03,922.00 | 38,400.00 |
| 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 |