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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:-Chitapur,Village Panchayat & Equivalent:-Mugalanagaon |
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| Opening Balance | 41,98,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,453.00 | 0.00 | 0.00 | 7,00,560.00 | 0.00 |
| May, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,62,561.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 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 | 6,15,453.00 | 0.00 | 0.00 | 17,02,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |