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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:-Halagani |
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| Opening Balance | 54,54,693.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,61,180.00 | 0.00 | 0.00 | 5,62,777.00 | 99,946.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,436.00 | 50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,26,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,14,371.42 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,35,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,778.60 | 0.00 |
| December, 2024 | 7,99,492.00 | 0.00 | 0.00 | 11,12,344.00 | 26,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,253.00 | 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 | 15,60,672.00 | 0.00 | 0.00 | 43,81,305.02 | 1,75,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |