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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:-Inora Hosahalli |
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| Opening Balance | 38,14,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,09,898.00 | 0.00 | 0.00 | 5,69,429.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,47,236.00 | 29,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,219.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,85,500.00 | 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 | 8,09,898.00 | 0.00 | 0.00 | 33,98,636.00 | 29,000.00 |
| 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 |