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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:-Kambagi |
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| Opening Balance | 23,30,640.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,50,637.00 | 0.00 | 0.00 | 9,07,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,25,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,25,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,21,798.00 | 0.00 |
| August, 2024 | 5,84,500.00 | 0.00 | 0.00 | 3,75,208.00 | 3,700.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,68,319.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,040.00 | 0.00 |
| December, 2024 | 7,53,679.00 | 0.00 | 0.00 | 2,32,238.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,88,816.00 | 0.00 | 0.00 | 34,28,893.00 | 3,700.00 |
| 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 |