eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kudligi,Village Panchayat & Equivalent:-Choudapur |
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Opening Balance | 46,59,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 14,60,379.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 11,74,940.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,57,606.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,39,052.60 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
November, 2024 | 13,68,142.00 | 0.00 | 0.00 | 73,380.00 | 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 | 13,68,142.00 | 0.00 | 14,60,379.00 | 26,97,773.60 | 0.00 |
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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 |