|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Doddakurugodu |
|||||
| 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 |
| 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 |