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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:-Talagawara |
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| Opening Balance | 25,37,495.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,70,200.00 | 0.00 | 0.00 | 6,10,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,914.00 | 33,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,37,504.00 | 0.00 |
| August, 2024 | 18,144.00 | 0.00 | 0.00 | 33,738.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,56,378.00 | 39,296.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,016.00 | 0.00 |
| November, 2024 | 14,097.00 | 0.00 | 0.00 | 2,03,119.00 | 0.00 |
| December, 2024 | 8,08,203.00 | 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 | 16,10,644.00 | 0.00 | 0.00 | 19,00,161.00 | 72,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |