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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:-Kyalanur |
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| Opening Balance | 87,27,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,74,808.00 | 0.00 | 0.00 | 12,23,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,957.00 | 31,858.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,296.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,846.00 | 0.00 |
| December, 2024 | 6,76,900.00 | 0.00 | 0.00 | 36,296.00 | 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 | 22,51,708.00 | 0.00 | 0.00 | 23,99,376.00 | 31,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |