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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Billur |
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| Opening Balance | 30,23,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,54,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,28,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,409.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| December, 2024 | 5,81,911.00 | 0.00 | 0.00 | 7,529.00 | 0.00 |
| Januaury, 2025 | 8,73,070.00 | 0.00 | 0.00 | 6,00,660.00 | 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 | 20,09,399.00 | 0.00 | 0.00 | 16,89,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |