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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:-Palavalli |
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| Opening Balance | 87,48,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,06,110.00 | 0.00 | 0.00 | 5,51,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,031.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,30,498.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,86,393.00 | 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 | 52,000.00 | 0.00 |
| December, 2024 | 8,20,951.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,567.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,27,061.00 | 0.00 | 0.00 | 28,08,334.00 | 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 |