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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:-Kurubarahalli |
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| Opening Balance | 20,80,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,51,208.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,65,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,396.00 | 35,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,156.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,98,878.00 | 9,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,748.00 | 0.00 |
| December, 2024 | 4,95,241.00 | 0.00 | 0.00 | 2,63,091.00 | 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 | 16,46,449.00 | 0.00 | 0.00 | 20,48,228.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |