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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:-Malur,Village Panchayat & Equivalent:-Chokkandahalli |
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| Opening Balance | 57,38,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,13,223.00 | 0.00 | 0.00 | 3,25,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 53,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,98,253.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,73,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,13,223.00 | 0.00 | 0.00 | 18,72,038.00 | 53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |