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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:-Gauribidanur,Village Panchayat & Equivalent:-Alakapura |
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| Opening Balance | 34,07,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,01,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,322.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,484.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| December, 2024 | 10,69,840.00 | 0.00 | 0.00 | 9,49,020.00 | 1,16,743.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,200.00 | 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 | 10,69,840.00 | 0.00 | 0.00 | 25,38,313.00 | 1,16,743.00 |
| 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 |