|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-Mangasavada |
|||||
| 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 |
| 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 |