|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Mittemari |
|||||
| Opening Balance | 25,77,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,16,191.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 5,00,000.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,116.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,69,112.00 | 0.00 |
| December, 2024 | 6,52,491.00 | 0.00 | 0.00 | 3,23,702.00 | 0.00 |
| Januaury, 2025 | 9,78,940.00 | 0.00 | 0.00 | 1,59,978.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,47,622.00 | 0.00 | 5,00,000.00 | 17,93,281.00 | 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 |