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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Ambalga |
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| Opening Balance | 30,45,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,24,839.00 | 0.00 | 0.00 | 1,92,839.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,415.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,49,035.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,99,351.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,002.00 | 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 | 23,24,190.00 | 0.00 | 0.00 | 21,80,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |