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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-S.Mahadevapura |
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| Opening Balance | 21,70,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,56,658.00 | 0.00 | 0.00 | 10,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,61,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,25,333.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 24,56,658.00 | 0.00 | 0.00 | 22,44,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |