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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kadur,Village Panchayat & Equivalent:-Haralagatta |
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| Opening Balance | 14,18,976.00 | ||||
| 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 | 8,51,072.00 | 84,850.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 2,02,220.50 | 24,790.00 | 0.00 |
| December, 2024 | 3,14,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,71,460.00 | 0.00 | 0.00 | 2,97,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,629.00 | 0.00 | 2,02,220.50 | 15,96,973.00 | 94,350.00 |
| 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 |