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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:-Nakkalahalli |
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| Opening Balance | 38,32,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,91,364.00 | 0.00 | 0.00 | 5,67,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,787.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,86,399.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,709.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,74,009.00 | 10,662.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,25,505.00 | 0.00 | 0.00 | 2,65,047.00 | 0.00 |
| Januaury, 2025 | 10,88,460.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,329.00 | 0.00 | 0.00 | 35,42,463.00 | 10,662.00 |
| 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 |