|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kalagi,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 44,48,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,79,758.00 | 0.00 | 0.00 | 3,06,416.00 | 0.00 |
| May, 2024 | 1,84,376.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,95,018.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,74,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,23,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,850.00 | 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 | 8,64,134.00 | 0.00 | 0.00 | 39,98,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |