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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:-Neeralkeri |
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| Opening Balance | 77,47,598.60 | ||||
| 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 | 1,07,586.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,79,408.00 | 36,694.00 |
| July, 2024 | 0.00 | 0.00 | 33,39,528.00 | 1,55,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,536.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,62,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,28,040.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,528.00 | 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 | 6,28,040.00 | 0.00 | 33,39,528.00 | 17,44,184.00 | 36,694.00 |
| 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 |