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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:-Mitta Halli |
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| Opening Balance | 11,95,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,61,847.00 | 0.00 | 0.00 | 3,43,552.00 | 4,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,36,634.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,317.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,576.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| December, 2024 | 6,72,081.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,812.00 | 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 | 22,33,928.00 | 0.00 | 0.00 | 22,19,910.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |