eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Kunikere |
|||||
Opening Balance | 87,27,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,77,990.00 | 0.00 | 0.00 | 13,81,184.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,74,243.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,226.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,13,878.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,837.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,882.00 | 0.00 |
December, 2024 | 9,22,507.00 | 0.00 | 0.00 | 7,01,167.00 | 0.00 |
Januaury, 2025 | 13,83,960.00 | 0.00 | 0.00 | 26,142.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 16,941.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,84,457.00 | 0.00 | 0.00 | 41,79,500.00 | 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 |