eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kadur,Village Panchayat & Equivalent:-Biluvala |
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Opening Balance | 19,09,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,56,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,21,236.00 | 0.00 |
June, 2024 | 4,11,737.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,129.00 | 47,169.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 68,551.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,929.00 | 1,15,720.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,78,698.00 | 0.00 | 0.00 | 37,684.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 13,46,660.00 | 0.00 | 0.00 | 17,81,529.00 | 1,62,889.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |