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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:-Upparigenahalli |
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| Opening Balance | 29,22,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,66,232.00 | 0.00 | 0.00 | 9,07,962.00 | 2,47,779.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,22,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 22,14,636.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2024 | 10,15,448.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,23,380.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,21,802.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,05,060.00 | 0.00 | 0.00 | 43,12,145.00 | 2,47,779.00 |
| 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 |