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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:-Kamalapur,Village Panchayat & Equivalent:-Mahagaon |
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| Opening Balance | 38,72,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,36,408.00 | 0.00 | 0.00 | 8,95,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,58,785.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,078.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,42,018.00 | 0.00 |
| November, 2024 | 10,88,522.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 16,32,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,70,008.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,57,920.00 | 0.00 | 0.00 | 25,97,103.00 | 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 |