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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:-Sulur |
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| Opening Balance | 30,40,164.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,57,064.00 | 0.00 | 0.00 | 7,05,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,86,565.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,862.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,406.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,947.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,196.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,47,630.00 | 0.00 |
| December, 2024 | 8,84,963.00 | 0.00 | 0.00 | 1,96,400.00 | 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 | 29,42,027.00 | 0.00 | 0.00 | 33,01,560.20 | 0.00 |
| 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 |