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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:-Yadrami,Village Panchayat & Equivalent:-Malli |
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| Opening Balance | 39,44,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,73,730.00 | 0.00 | 0.00 | 2,27,295.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,995.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,736.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,686.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,48,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,17,985.00 | 0.00 |
| December, 2024 | 9,17,675.00 | 0.00 | 0.00 | 4,46,450.00 | 0.00 |
| Januaury, 2025 | 13,76,720.00 | 0.00 | 0.00 | 6,81,694.00 | 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 | 31,68,125.00 | 0.00 | 0.00 | 42,83,111.00 | 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 |