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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:-Chintamani,Village Panchayat & Equivalent:-Anur |
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| Opening Balance | 31,83,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,10,177.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,943.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,687.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,72,153.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,91,137.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,078.00 | 0.00 |
| December, 2024 | 7,45,220.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2025 | 11,18,030.00 | 0.00 | 0.00 | 4,04,539.00 | 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 | 25,73,427.00 | 0.00 | 0.00 | 24,56,834.00 | 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 |