|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Mudigere,Village Panchayat & Equivalent:-Bidarahalli |
|||||
| Opening Balance | 20,36,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,399.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,409.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,225.00 | 0.00 |
| September, 2024 | 1,73,334.00 | 0.00 | 0.00 | 2,23,142.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,57,103.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| Januaury, 2025 | 6,85,860.00 | 0.00 | 0.00 | 2,36,610.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,297.00 | 0.00 | 0.00 | 18,50,901.00 | 0.00 |
| Back | |||||
| 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 |