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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:-Gubbi,Village Panchayat & Equivalent:-Byadigere |
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| Opening Balance | 48,25,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,476.00 | 0.00 | 0.00 | 1,96,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,11,357.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,772.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| November, 2024 | 5,41,574.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,12,560.00 | 0.00 | 0.00 | 51,578.00 | 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 | 18,70,610.00 | 0.00 | 0.00 | 13,19,672.00 | 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 |