|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Gidilingadhalli |
|||||
| Opening Balance | 31,87,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,36,503.00 | 0.00 | 0.00 | 7,18,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,54,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,80,119.00 | 34,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,940.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,36,503.00 | 0.00 | 0.00 | 30,85,374.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |