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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:-Bychapura |
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| Opening Balance | 54,29,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,14,339.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,50,711.00 | 14,313.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,136.00 | 52,897.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 6,14,339.00 | 0.00 | 0.00 | 14,39,599.00 | 67,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |