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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:-Mathihalli |
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| Opening Balance | 45,58,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,27,091.00 | 0.00 | 0.00 | 8,20,516.00 | 95,651.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,58,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,434.00 | 48,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,43,516.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,51,423.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,905.00 | 0.00 |
| December, 2024 | 10,44,523.00 | 0.00 | 0.00 | 3,56,351.00 | 0.00 |
| Januaury, 2025 | 15,66,990.00 | 0.00 | 0.00 | 10,27,344.00 | 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 | 50,38,604.00 | 0.00 | 0.00 | 44,89,880.00 | 1,44,051.00 |
| 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 |