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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:-Tiptur,Village Panchayat & Equivalent:-Huchhagondanahalli |
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| Opening Balance | 98,48,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,791.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,793.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,43,453.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,68,713.00 | 0.00 | 0.00 | 11,17,697.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,484.00 | 0.00 |
| December, 2024 | 10,44,972.00 | 0.00 | 0.00 | 3,13,785.00 | 0.00 |
| Januaury, 2025 | 15,67,660.00 | 0.00 | 0.00 | 22,35,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,298.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,345.00 | 0.00 | 0.00 | 66,23,685.00 | 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 |