|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Nagoor |
|||||
| Opening Balance | 58,10,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,60,536.00 | 0.00 |
| June, 2024 | 4,45,763.00 | 0.00 | 0.00 | 4,06,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,618.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,90,037.00 | 92,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,33,069.00 | 0.00 | 0.00 | 7,51,031.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,642.00 | 0.00 | 0.00 | 32,40,862.00 | 92,500.00 |
| 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 |