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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Doddavalagamadi |
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| Opening Balance | 20,42,927.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,27,373.00 | 0.00 | 0.00 | 5,10,699.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,89,073.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,577.00 | 3,688.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,27,373.00 | 0.00 | 0.00 | 25,22,868.00 | 3,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |