|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kudligi,Village Panchayat & Equivalent:-Suladahalli |
|||||
| Opening Balance | 55,86,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,47,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,91,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,34,528.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,41,784.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,09,568.00 | 1,06,350.00 |
| November, 2024 | 9,08,471.00 | 0.00 | 0.00 | 5,92,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,62,910.00 | 0.00 | 0.00 | 4,98,492.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 28,916.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,381.00 | 0.00 | 0.00 | 55,07,936.00 | 1,35,266.00 |
| 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 |