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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:-Masthi |
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| Opening Balance | 30,91,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,78,553.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,95,757.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,887.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,13,058.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,341.00 | 0.00 |
| December, 2024 | 10,26,639.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2025 | 15,40,160.00 | 0.00 | 0.00 | 95,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,45,352.00 | 0.00 | 0.00 | 19,14,873.00 | 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 |