|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Sonth |
|||||
| Opening Balance | 34,77,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,43,117.00 | 0.00 | 0.00 | 7,39,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,38,128.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,00,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,34,307.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,07,080.00 | 47,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,790.00 | 0.00 |
| December, 2024 | 8,36,210.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 27,79,327.00 | 0.00 | 0.00 | 53,22,435.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |