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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:-Uragili |
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| Opening Balance | 23,69,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,94,223.00 | 0.00 | 0.00 | 5,57,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,76,066.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,154.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,17,612.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| December, 2024 | 6,42,741.00 | 0.00 | 0.00 | 3,06,530.00 | 0.00 |
| Januaury, 2025 | 9,64,310.00 | 0.00 | 0.00 | 1,72,807.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,69,330.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,274.00 | 0.00 | 0.00 | 27,56,240.00 | 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 |