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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:-Babaleshwar,Village Panchayat & Equivalent:-Bolachikkalaki |
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| Opening Balance | 61,51,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,87,651.00 | 0.00 | 0.00 | 3,85,469.00 | 27,120.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,413.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,568.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,148.00 | 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 | 9,52,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,28,510.00 | 0.00 | 0.00 | 11,81,446.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,23,947.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,369.00 | 0.00 | 0.00 | 32,61,111.00 | 27,120.00 |
| 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 |