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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:-Aland,Village Panchayat & Equivalent:-Rudrawadi |
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| Opening Balance | 66,46,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,50,854.00 | 0.00 | 0.00 | 5,84,796.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,05,717.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,01,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,511.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,48,751.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,79,654.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,96,081.00 | 0.00 |
| November, 2024 | 11,41,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,29,082.00 | 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 | 41,42,008.00 | 0.00 | 0.00 | 47,83,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |