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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:-Sira,Village Panchayat & Equivalent:-Bevinahalli |
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| Opening Balance | 45,70,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,387.00 | 0.00 | 0.00 | 4,91,884.00 | 2,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,23,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,241.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,63,569.00 | 26,348.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,93,387.00 | 0.00 | 0.00 | 20,76,386.00 | 2,26,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |