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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:-Narasalagi |
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| Opening Balance | 41,27,254.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,33,360.00 | 0.00 | 0.00 | 11,52,252.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,57,753.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,04,606.00 | 31,750.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,38,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,54,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,020.00 | 0.00 |
| December, 2024 | 10,46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,70,480.00 | 0.00 | 0.00 | 4,54,920.00 | 75,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,50,690.00 | 0.00 | 0.00 | 49,39,769.00 | 1,06,750.00 |
| 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 |