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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:-Hosdurga,Village Panchayat & Equivalent:-Kabbala |
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| Opening Balance | 19,41,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,52,882.00 | 0.00 | 0.00 | 6,36,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,94,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,098.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,85,053.00 | 10,80,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| December, 2024 | 12,27,164.00 | 0.00 | 0.00 | 6,00,513.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,686.00 | 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 | 18,80,046.00 | 0.00 | 0.00 | 42,93,977.00 | 15,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |