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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:-Sugatur |
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| Opening Balance | 32,26,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,63,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,358.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
| December, 2024 | 7,30,591.00 | 0.00 | 0.00 | 4,24,132.00 | 0.00 |
| Januaury, 2025 | 10,96,090.00 | 0.00 | 0.00 | 1,57,301.00 | 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 | 18,26,681.00 | 0.00 | 0.00 | 23,25,270.00 | 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 |