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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:-Rangasamudra |
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| Opening Balance | 30,25,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,93,907.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,36,146.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,144.00 | 0.00 |
| December, 2024 | 8,58,413.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| Januaury, 2025 | 12,87,820.00 | 0.00 | 0.00 | 2,30,773.00 | 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 | 41,40,140.00 | 0.00 | 0.00 | 16,61,927.00 | 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 |