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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:-Gangasandra |
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| Opening Balance | 20,58,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,12,977.00 | 0.00 | 0.00 | 4,81,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,29,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,71,051.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,532.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,23,178.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,93,849.00 | 27,724.00 |
| December, 2024 | 10,61,400.00 | 0.00 | 0.00 | 7,23,093.00 | 0.00 |
| Januaury, 2025 | 15,92,300.00 | 0.00 | 0.00 | 11,05,699.00 | 74,998.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,677.00 | 0.00 | 0.00 | 44,32,648.00 | 1,02,722.00 |
| 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 |