|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Mastenahalli |
|||||
| Opening Balance | 26,37,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,91,719.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
| December, 2024 | 5,81,640.00 | 0.00 | 0.00 | 4,04,926.00 | 0.00 |
| Januaury, 2025 | 8,72,660.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,354.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,300.00 | 0.00 | 0.00 | 20,58,851.00 | 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 |