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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:-Mannur |
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| Opening Balance | 46,76,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,95,266.00 | 0.00 | 0.00 | 6,74,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,26,151.00 | 3,715.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,303.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| November, 2024 | 8,15,641.00 | 0.00 | 0.00 | 10,12,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,67,676.00 | 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 | 27,10,907.00 | 0.00 | 0.00 | 36,06,676.00 | 3,715.00 |
| 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 |