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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:-Kodagadaala |
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| Opening Balance | 21,92,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,08,317.00 | 0.00 | 0.00 | 4,25,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,077.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,92,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,551.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,827.00 | 0.00 |
| November, 2024 | 16,38,768.00 | 0.00 | 0.00 | 2,24,741.00 | 14,088.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,47,085.00 | 0.00 | 0.00 | 21,47,632.00 | 14,088.00 |
| 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 |