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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Guledagudda,Village Panchayat & Equivalent:-Katageri |
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| Opening Balance | 32,34,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,48,468.00 | 0.00 | 0.00 | 15,02,113.00 | 1,84,981.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,88,129.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,727.00 | 1,64,920.00 |
| July, 2024 | 0.00 | 0.00 | 7,74,372.00 | 1,82,420.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,87,128.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,75,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| December, 2024 | 6,66,498.00 | 0.00 | 0.00 | 2,49,848.00 | 0.00 |
| Januaury, 2025 | 9,99,950.00 | 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 | 37,14,916.00 | 0.00 | 7,74,372.00 | 39,82,636.00 | 3,49,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |