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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:-Khajidoni |
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| Opening Balance | 55,54,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,08,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,726.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,576.00 | 8,350.00 |
| Januaury, 2025 | 10,39,680.00 | 0.00 | 0.00 | 2,59,470.00 | 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 | 10,39,680.00 | 0.00 | 0.00 | 27,01,321.00 | 8,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |