|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chitapur,Village Panchayat & Equivalent:-Nalwar |
|||||
| Opening Balance | 44,95,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,90,866.00 | 0.00 | 0.00 | 5,65,679.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,82,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,238.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,665.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,92,747.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,80,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| December, 2024 | 13,55,259.00 | 0.00 | 0.00 | 4,32,475.00 | 0.00 |
| Januaury, 2025 | 20,33,090.00 | 0.00 | 0.00 | 6,72,974.00 | 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 | 46,79,215.00 | 0.00 | 0.00 | 39,65,666.00 | 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 |