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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:-Pichaguntlahalli |
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| Opening Balance | 24,89,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,05,547.00 | 0.00 | 0.00 | 10,98,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,44,293.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,10,748.00 | 1,45,075.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,40,462.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,44,986.00 | 25,640.00 |
| 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 | 14,46,009.00 | 0.00 | 0.00 | 36,37,530.00 | 1,70,715.00 |
| 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 |