|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hosdurga,Village Panchayat & Equivalent:-Karehalli |
|||||
| Opening Balance | 26,76,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,50,403.00 | 0.00 | 0.00 | 9,00,411.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,28,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,53,876.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,30,928.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,37,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,069.00 | 0.00 |
| December, 2024 | 7,53,489.00 | 0.00 | 0.00 | 1,79,708.00 | 0.00 |
| Januaury, 2025 | 11,30,440.00 | 0.00 | 0.00 | 3,95,719.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,34,332.00 | 0.00 | 0.00 | 40,40,311.00 | 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 |