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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Palicherlu |
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| Opening Balance | 45,05,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,301.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,013.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,732.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 10,00,000.00 | 1,44,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,46,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,994.00 | 0.00 |
| December, 2024 | 7,95,157.00 | 0.00 | 0.00 | 2,78,804.00 | 1,38,113.00 |
| 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 | 7,95,157.00 | 0.00 | 10,00,000.00 | 15,93,743.00 | 1,38,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |