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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:-Thikota,Village Panchayat & Equivalent:-Babanagar |
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| Opening Balance | 61,88,193.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,11,651.00 | 1,03,602.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,10,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,53,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,20,813.00 | 56,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,88,770.00 | 1,76,000.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| October, 2024 | 9,91,000.00 | 0.00 | 0.00 | 8,12,107.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,49,316.00 | 0.00 |
| December, 2024 | 7,58,241.00 | 0.00 | 0.00 | 4,02,048.00 | 0.00 |
| Januaury, 2025 | 11,37,560.00 | 0.00 | 0.00 | 12,78,669.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,86,801.00 | 0.00 | 0.00 | 65,96,219.00 | 3,35,602.00 |
| 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 |