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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:-Mudagere |
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| Opening Balance | 96,62,135.00 | ||||
| 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 | 8,16,658.00 | 47,980.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,08,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,974.00 | 46,100.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,493.00 | 0.00 |
| December, 2024 | 5,88,473.00 | 0.00 | 0.00 | 3,77,208.00 | 0.00 |
| Januaury, 2025 | 8,82,910.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,08,903.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,383.00 | 0.00 | 0.00 | 29,44,162.00 | 94,080.00 |
| 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 |