|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kudligi,Village Panchayat & Equivalent:-Shivapura |
|||||
| Opening Balance | 84,62,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,67,290.00 | 14,61,714.00 | 0.00 | 11,84,873.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,22,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,067.00 | 3,803.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,04,987.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,31,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,323.00 | 0.00 |
| December, 2024 | 10,18,491.00 | 0.00 | 0.00 | 1,63,890.00 | 0.00 |
| Januaury, 2025 | 15,27,940.00 | 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 | 49,13,721.00 | 14,61,714.00 | 0.00 | 33,26,434.00 | 3,803.00 |
| 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 |