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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:-Madderi |
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| Opening Balance | 54,97,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,89,745.00 | 0.00 | 0.00 | 40,735.00 | 25,729.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,111.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,702.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,273.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,435.00 | 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 | 6,89,745.00 | 0.00 | 0.00 | 11,46,941.00 | 25,729.00 |
| 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 |