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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:-Bagalkot,Village Panchayat & Equivalent:-Bennur |
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| Opening Balance | 72,56,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,20,402.00 | 21,996.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,59,072.00 | 7,300.00 |
| July, 2024 | 0.00 | 9,12,613.00 | 0.00 | 3,60,549.00 | 10,214.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,21,541.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,26,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,01,414.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,92,155.00 | 19,500.00 |
| 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 | 0.00 | 9,12,613.00 | 0.00 | 36,88,117.00 | 59,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |