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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:-S Nerlakere |
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| Opening Balance | 44,65,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,56,461.00 | 0.00 | 0.00 | 5,07,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,93,031.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,22,275.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,285.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,72,371.00 | 10,000.00 |
| 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 | 7,56,461.00 | 0.00 | 0.00 | 39,37,779.00 | 10,000.00 |
| 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 |