eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kadur,Village Panchayat & Equivalent:-Y.Mallapura |
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Opening Balance | 18,71,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,50,871.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,78,817.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,977.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,207.00 | 0.00 |
August, 2024 | 1,98,946.00 | 0.00 | 0.00 | 4,35,738.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,72,955.00 | 0.00 | 0.00 | 4,16,415.00 | 0.00 |
Januaury, 2025 | 7,09,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,32,412.00 | 0.00 | 0.00 | 19,00,684.00 | 0.00 |
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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 |