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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:-Kanagamakala Palli |
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| Opening Balance | 59,06,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,91,091.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,00,000.00 | 0.00 | 37,00,000.00 | 3,29,933.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,896.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,58,427.00 | 0.00 |
| December, 2024 | 8,53,113.00 | 0.00 | 0.00 | 2,88,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,156.00 | 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 | 20,53,113.00 | 0.00 | 37,00,000.00 | 33,33,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |