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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:-Singanahalli |
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| Opening Balance | 4,38,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,78,024.00 | 0.00 | 0.00 | 15,92,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,797.00 | 45,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 73,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 8,08,270.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Januaury, 2025 | 12,12,610.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,000.00 | 40,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,98,904.00 | 0.00 | 0.00 | 29,73,020.00 | 1,59,400.00 |
| 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 |