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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:-Hungund,Village Panchayat & Equivalent:-Chittargi |
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| Opening Balance | 58,09,739.40 | ||||
| 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 | 1,71,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,92,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,110.50 | 0.00 |
| August, 2024 | 10,00,000.00 | 14,66,183.50 | 0.00 | 11,37,905.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,16,684.00 | 8,495.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| December, 2024 | 10,45,755.00 | 0.00 | 0.00 | 5,35,206.00 | 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 | 20,45,755.00 | 14,66,183.50 | 0.00 | 30,47,255.50 | 8,495.00 |
| 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 |