eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Kupanoor |
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Opening Balance | 45,59,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,86,198.00 | 0.00 | 0.00 | 6,80,188.00 | 2,35,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,452.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,416.00 | 0.00 |
December, 2024 | 4,67,441.00 | 0.00 | 0.00 | 2,01,199.00 | 0.00 |
Januaury, 2025 | 7,01,360.00 | 0.00 | 0.00 | 2,59,909.00 | 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 | 22,54,999.00 | 0.00 | 0.00 | 21,10,414.00 | 2,35,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |