|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thikota,Village Panchayat & Equivalent:-Arakeri |
|||||
| Opening Balance | 42,18,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,88,633.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,337.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,28,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,97,465.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,43,913.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,201.00 | 0.00 |
| December, 2024 | 17,87,479.00 | 0.00 | 0.00 | 7,49,482.00 | 0.00 |
| Januaury, 2025 | 26,81,420.00 | 0.00 | 0.00 | 9,38,994.00 | 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 | 75,57,532.00 | 0.00 | 0.00 | 41,73,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |