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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:-Kotyal |
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| Opening Balance | 28,33,007.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,56,009.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,893.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,22,340.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| November, 2024 | 4,46,059.00 | 0.00 | 0.00 | 43,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,868.00 | 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 | 4,46,059.00 | 0.00 | 0.00 | 21,26,496.00 | 0.00 |
| 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 |