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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:-Kodigenahalli |
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| Opening Balance | 21,62,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,34,162.00 | 0.00 | 0.00 | 4,96,725.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,26,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,834.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,16,088.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| December, 2024 | 9,60,711.00 | 0.00 | 0.00 | 3,83,363.00 | 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 | 40,94,873.00 | 0.00 | 0.00 | 30,34,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |