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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:-Kalaburagi,Village Panchayat & Equivalent:-Sannur |
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| Opening Balance | 44,95,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,30,370.00 | 0.00 | 0.00 | 14,14,562.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,394.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,98,282.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,357.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,01,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,19,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
| December, 2024 | 11,75,618.00 | 0.00 | 0.00 | 2,83,194.00 | 0.00 |
| Januaury, 2025 | 17,63,630.00 | 0.00 | 0.00 | 15,00,312.00 | 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 | 56,69,618.00 | 0.00 | 0.00 | 52,50,009.20 | 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 |