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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:-Nainegalli |
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| Opening Balance | 85,03,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,90,910.00 | 4,69,579.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,14,961.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,91,504.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,14,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,147.00 | 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 | 0.00 | 0.00 | 41,92,963.00 | 4,69,579.00 |
| 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 |