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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Basavana Bagewadi,Village Panchayat & Equivalent:-Ingaleshwar |
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| Opening Balance | 98,67,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,514.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,03,316.00 | 34,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,38,465.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 1,58,685.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,46,980.00 | 0.00 |
| December, 2024 | 12,02,011.00 | 0.00 | 0.00 | 10,44,270.00 | 0.00 |
| Januaury, 2025 | 18,03,220.00 | 0.00 | 0.00 | 12,02,443.00 | 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 | 30,05,231.00 | 0.00 | 0.00 | 63,51,637.00 | 1,93,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |