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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:-Gudur S.C. |
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| Opening Balance | 99,83,940.00 | ||||
| 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 | 11,14,257.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,89,033.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,07,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,82,872.00 | 3,91,436.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,552.00 | 0.00 |
| November, 2024 | 13,06,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,260.00 | 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 | 13,06,974.00 | 0.00 | 0.00 | 42,46,428.00 | 3,91,436.00 |
| 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 |