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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:-Mugalolli |
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| Opening Balance | 54,62,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,53,886.00 | 0.00 | 0.00 | 34,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,90,698.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,069.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 1,80,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,81,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,82,319.00 | 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 | 8,53,886.00 | 0.00 | 0.00 | 28,00,974.00 | 1,80,000.00 |
| 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 |