eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-Mangasavada |
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Opening Balance | 38,63,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,53,039.00 | 0.00 | 0.00 | 14,90,977.00 | 2,15,157.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,91,158.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,82,090.00 | 24,856.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,885.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 7,54,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 11,31,480.00 | 0.00 | 0.00 | 8,34,523.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,54,389.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,38,706.00 | 0.00 | 0.00 | 40,68,334.00 | 2,40,013.00 |
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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 |