eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Doddakurugodu |
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Opening Balance | 33,39,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,94,542.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,791.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 47,985.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,857.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 8,98,060.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,005.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,500.00 | 1,88,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 9,05,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 13,57,840.00 | 0.00 | 0.00 | 2,99,400.00 | 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 | 22,62,932.00 | 0.00 | 0.00 | 34,63,140.00 | 1,88,000.00 |
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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 |