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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:-Venkatapura |
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| Opening Balance | 13,89,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,67,950.00 | 0.00 | 0.00 | 8,50,625.00 | 4,92,533.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,22,643.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| November, 2024 | 5,45,787.00 | 0.00 | 0.00 | 2,38,400.00 | 18,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,18,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,39,740.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,617.00 | 0.00 | 0.00 | 25,89,774.00 | 5,11,033.00 |
| 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 |