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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:-Oolavadi |
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| Opening Balance | 34,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,13,264.00 | 1.00 | 0.00 | 7,64,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,521.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,570.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,32,530.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,53,416.00 | 0.00 | 0.00 | 3,00,732.00 | 0.00 |
| Januaury, 2025 | 12,80,330.00 | 0.00 | 0.00 | 5,19,558.00 | 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 | 29,47,010.00 | 1.00 | 0.00 | 27,90,969.00 | 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 |