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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:-Melya |
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| Opening Balance | 43,60,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,06,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,499.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,075.00 | 69,575.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,74,583.00 | 0.00 |
| December, 2024 | 6,87,772.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2025 | 10,31,860.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,632.00 | 0.00 | 0.00 | 16,96,111.00 | 69,575.00 |
| 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 |