eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Meeriyan |
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Opening Balance | 37,14,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,62,117.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,156.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,40,021.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 10,14,980.00 | 2,42,640.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
December, 2024 | 11,94,230.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Januaury, 2025 | 17,91,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,24,627.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,85,780.00 | 0.00 | 0.00 | 41,43,085.00 | 2,42,640.00 |
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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 |