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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:-Tadakal |
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| Opening Balance | 85,41,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,02,762.00 | 0.00 | 0.00 | 3,00,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,54,628.00 | 0.00 |
| June, 2024 | 4,72,595.00 | 0.00 | 0.00 | 4,43,856.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,93,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| December, 2024 | 8,42,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 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 | 21,18,239.00 | 0.00 | 0.00 | 33,33,660.00 | 1,98,000.00 |
| 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 |