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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:-B.Bommasandra |
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| Opening Balance | 91,95,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,38,812.00 | 0.00 | 0.00 | 2,96,475.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,32,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,59,930.00 | 36,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,482.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,969.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,54,517.00 | 20,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,541.00 | 0.00 |
| December, 2024 | 9,56,467.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,548.00 | 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 | 26,95,279.00 | 0.00 | 0.00 | 30,80,463.00 | 56,000.00 |
| 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 |