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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:-P.Mahadevapura |
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| Opening Balance | 36,99,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,07,151.00 | 0.00 | 0.00 | 8,95,845.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,793.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,068.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,114.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,761.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,045.00 | 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 | 11,07,151.00 | 0.00 | 0.00 | 28,74,800.00 | 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 |