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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:-Vadavadagi |
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| Opening Balance | 80,46,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,978.00 | 0.00 |
| May, 2024 | 28,18,000.00 | 0.00 | 0.00 | 3,59,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,14,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,734.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,18,927.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,38,607.00 | 1,02,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,21,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,68,376.00 | 0.00 |
| December, 2024 | 15,59,049.00 | 0.00 | 0.00 | 4,56,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,300.00 | 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 | 43,77,049.00 | 0.00 | 0.00 | 62,76,222.00 | 1,02,300.00 |
| 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 |