|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Humnabad,Village Panchayat & Equivalent:-Nadgaon |
|||||
| Opening Balance | 40,69,466.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,46,476.00 | 0.00 | 0.00 | 6,48,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,645.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,42,834.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,40,055.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,46,476.00 | 0.00 | 0.00 | 28,53,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |