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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:-Holalkere,Village Panchayat & Equivalent:-Chithrahalli |
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| Opening Balance | 43,24,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,31,393.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,06,852.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,942.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,02,492.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,39,929.00 | 2,93,514.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,11,623.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,270.00 | 0.00 |
| November, 2024 | 9,78,055.00 | 0.00 | 0.00 | 1,86,091.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,09,448.00 | 0.00 | 0.00 | 29,52,099.00 | 3,08,514.00 |
| 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 |