|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Kagathi |
|||||
| Opening Balance | 28,52,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,92,297.00 | 0.00 | 0.00 | 5,45,368.00 | 0.00 |
| May, 2024 | 12,91,918.00 | 0.00 | 0.00 | 1,49,019.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,90,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 23,00,000.00 | 49,383.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,562.00 | 16,834.00 |
| 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 | 33,84,215.00 | 0.00 | 23,00,000.00 | 21,76,761.00 | 16,834.00 |
| 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 |