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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:-Jamkhandi,Village Panchayat & Equivalent:-Chikka-Padsalgi |
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| Opening Balance | 85,55,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,14,222.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,58,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,71,950.00 | 2,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,03,327.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,80,646.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,77,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,136.00 | 0.00 |
| December, 2024 | 8,06,501.00 | 0.00 | 0.00 | 4,18,156.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,450.00 | 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 | 8,06,501.00 | 0.00 | 0.00 | 56,01,822.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |