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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:-Ratnasandra |
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| Opening Balance | 11,12,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,77,311.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,63,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,585.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,786.00 | 1.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,62,551.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,171.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,734.00 | 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 | 18,77,311.00 | 0.00 | 0.00 | 20,45,213.00 | 1.00 |
| 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 |