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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:-Hunnur |
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| Opening Balance | 83,35,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,19,891.00 | 0.00 | 0.00 | 3,56,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,50,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 12,38,745.00 | 4,88,539.00 | 0.00 |
| July, 2024 | 1,17,950.00 | 0.00 | 0.00 | 9,72,199.00 | 0.00 |
| August, 2024 | 61,301.00 | 0.00 | 0.00 | 10,22,422.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,59,763.00 | 0.00 |
| October, 2024 | 46,751.00 | 0.00 | 0.00 | 1,41,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,702.00 | 0.00 |
| December, 2024 | 10,40,351.00 | 0.00 | 0.00 | 3,82,219.00 | 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 | 36,86,244.00 | 0.00 | 12,38,745.00 | 43,70,402.00 | 0.00 |
| 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 |