|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Ablodu |
|||||
| Opening Balance | 69,86,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,85,678.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,42,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,06,272.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 6,85,678.00 | 0.00 | 0.00 | 31,47,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |