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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:-Sira,Village Panchayat & Equivalent:-Yaladabagi |
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| Opening Balance | 96,29,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,99,822.00 | 0.00 | 0.00 | 4,04,413.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,49,791.00 | 2,21,578.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,91,559.00 | 68,550.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,144.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,190.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,632.00 | 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 | 5,99,822.00 | 0.00 | 0.00 | 26,58,734.00 | 2,90,128.00 |
| 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 |