eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 69,61,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,51,222.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,11,346.00 | 4,45,500.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,99,826.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,52,806.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 7,41,215.00 | 4,04,215.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 16,16,724.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,81,512.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2025 | 8,67,520.00 | 0.00 | 0.00 | 3,49,986.00 | 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 | 14,18,742.00 | 0.00 | 0.00 | 73,61,415.00 | 8,49,715.00 |
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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 |