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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:-Turuvekere,Village Panchayat & Equivalent:-Mavinakere |
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| Opening Balance | 56,30,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,66,965.00 | 0.00 | 0.00 | 8,97,725.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,58,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,32,037.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,44,272.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,53,467.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,66,965.00 | 0.00 | 0.00 | 42,74,929.00 | 0.00 |
| 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 |