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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:-Ilkal,Village Panchayat & Equivalent:-Balkundi |
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| Opening Balance | 49,52,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,431.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,48,077.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,736.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,866.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
| December, 2024 | 11,28,462.00 | 0.00 | 0.00 | 1,56,322.00 | 0.00 |
| Januaury, 2025 | 16,92,900.00 | 0.00 | 0.00 | 19,205.00 | 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 | 28,21,362.00 | 0.00 | 0.00 | 20,38,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |