eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KARNATAKA
District:-Vijayapura,Block Panchayat & Equivalent:-Basavana Bagewadi,Village Panchayat & Equivalent:-Muttagi
Opening Balance 1,92,47,979.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 13,32,989.00 0.00 0.00 7,23,546.00 0.00
May, 2024 0.00 0.00 0.00 9,59,662.00 42,952.00
June, 2024 0.00 0.00 0.00 4,14,852.00 0.00
July, 2024 0.00 0.00 0.00 1,55,570.00 0.00
August, 2024 0.00 0.00 0.00 0.00 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 16,08,449.00 0.00 0.00 12,24,354.00 70,802.00
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 29,41,438.00 0.00 0.00 34,77,984.00 1,13,754.00
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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