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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:-Kalidevapura |
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| Opening Balance | 23,37,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,05,011.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,58,604.00 | 32,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,556.00 | 96,131.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,13,353.00 | 1,91,797.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,471.00 | 0.00 |
| December, 2024 | 7,33,647.00 | 0.00 | 0.00 | 2,56,417.00 | 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 | 24,38,658.00 | 0.00 | 0.00 | 28,27,625.00 | 3,19,928.00 |
| 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 |