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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:-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 |
| 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 |