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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:-Talikatte |
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| Opening Balance | 61,41,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,97,525.00 | 0.00 | 0.00 | 11,31,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,02,414.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,25,954.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,31,941.00 | 0.00 |
| December, 2024 | 8,36,788.00 | 0.00 | 0.00 | 7,26,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,41,565.00 | 3,650.00 |
| 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 | 16,34,313.00 | 0.00 | 0.00 | 41,73,619.00 | 3,650.00 |
| 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 |