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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:-Parvati |
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| Opening Balance | 77,04,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,90,960.00 | 0.00 | 0.00 | 7,37,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,23,786.00 | 75,696.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,81,983.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,07,593.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,25,450.00 | 0.00 | 0.00 | 2,50,554.00 | 0.00 |
| Januaury, 2025 | 10,88,380.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,953.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,790.00 | 0.00 | 0.00 | 29,83,222.00 | 75,696.00 |
| 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 |