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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:-Joolapalya |
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| Opening Balance | 34,92,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,66,469.00 | 0.00 | 0.00 | 2,00,272.00 | 19,470.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,628.00 | 95,314.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,56,198.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,74,872.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,12,510.00 | 0.00 | 0.00 | 7,62,545.00 | 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 | 32,53,851.00 | 0.00 | 0.00 | 15,66,786.00 | 1,14,784.00 |
| 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 |