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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Harati |
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| Opening Balance | 90,18,626.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,03,073.00 | 0.00 | 0.00 | 11,32,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,07,869.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,173.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,239.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,19,774.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,03,073.00 | 0.00 | 0.00 | 31,94,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |