eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |