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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:-Talakayalabetta |
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| Opening Balance | 62,88,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,29,440.00 | 0.00 | 0.00 | 5,61,180.00 | 21,983.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,13,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,42,912.00 | 2,022.00 |
| August, 2024 | 0.00 | 0.00 | 50,00,000.00 | 4,35,909.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 6,58,541.00 | 0.00 | 0.00 | 1,55,631.00 | 0.00 |
| Januaury, 2025 | 9,88,010.00 | 0.00 | 0.00 | 7,16,970.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,24,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,991.00 | 0.00 | 50,00,000.00 | 34,62,931.00 | 24,005.00 |
| 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 |