eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-Nyayadagunte |
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Opening Balance | 51,45,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 21,26,941.00 | 0.00 | 0.00 | 9,02,774.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,30,515.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,35,787.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,119.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,30,355.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,466.00 | 0.00 |
November, 2024 | 9,15,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 13,73,940.00 | 0.00 | 0.00 | 4,50,649.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 71,177.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,16,708.00 | 0.00 | 0.00 | 44,28,442.00 | 0.00 |
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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 |