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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:-Jalageri |
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| Opening Balance | 95,88,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,79,565.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,38,157.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,84,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,35,485.00 | 15,805.00 |
| October, 2024 | 30,47,299.00 | 0.00 | 0.00 | 7,66,271.00 | 84,676.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,546.00 | 0.00 |
| December, 2024 | 10,67,758.00 | 0.00 | 0.00 | 5,23,172.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,447.00 | 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 | 65,94,622.00 | 0.00 | 0.00 | 42,88,647.00 | 1,00,481.00 |
| 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 |