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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:-Vadanakallu |
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| Opening Balance | 15,24,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,75,186.00 | 0.00 | 0.00 | 11,46,162.00 | 2,82,299.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,68,106.00 | 65,608.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,244.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,52,396.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,18,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| December, 2024 | 7,63,890.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| Januaury, 2025 | 11,46,040.00 | 0.00 | 0.00 | 7,18,131.00 | 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 | 36,85,116.00 | 0.00 | 0.00 | 33,70,383.00 | 3,47,907.00 |
| 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 |