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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Madara(B) |
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| Opening Balance | 24,41,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,021.00 | 0.00 | 0.00 | 10,51,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,76,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,90,651.00 | 46,797.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 46,797.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,70,517.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,294.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,100.00 | 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 | 7,00,021.00 | 0.00 | 0.00 | 32,35,459.00 | 93,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |