|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Turuvekere,Village Panchayat & Equivalent:-Hullekere |
|||||
| Opening Balance | 69,53,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,84,155.00 | 0.00 | 0.00 | 3,54,593.00 | 27,494.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,53,582.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,42,807.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,728.00 | 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 | 6,84,155.00 | 0.00 | 0.00 | 22,49,120.00 | 27,494.00 |
| 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 |