|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kudligi,Village Panchayat & Equivalent:-Hirehegdal |
|||||
| Opening Balance | 27,11,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,39,114.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,97,843.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,52,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| September, 2024 | 5,70,704.00 | 0.00 | 2,38,927.00 | 1,04,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,87,330.00 | 0.00 | 0.00 | 93,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,81,200.00 | 0.00 | 0.00 | 1,15,452.00 | 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 | 20,39,234.00 | 0.00 | 2,38,927.00 | 22,60,577.00 | 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 |