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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:-G. Bommsandra |
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| Opening Balance | 38,42,162.00 | ||||
| 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 | 1,88,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,681.00 | 53,699.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,382.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,55,894.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| Januaury, 2025 | 11,34,040.00 | 0.00 | 0.00 | 1,26,311.00 | 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 | 18,89,934.00 | 0.00 | 0.00 | 15,80,512.00 | 53,699.00 |
| 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 |