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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:-Mulbagal,Village Panchayat & Equivalent:-Hanumanahalli |
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| Opening Balance | 27,02,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,81,253.00 | 0.00 | 0.00 | 4,92,467.00 | 13,629.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,129.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,62,288.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,82,747.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,23,308.00 | 0.00 | 0.00 | 2,21,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,707.00 | 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 | 24,04,561.00 | 0.00 | 0.00 | 27,72,342.00 | 13,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |