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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:-Kumathe |
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| Opening Balance | 54,70,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,64,146.00 | 0.00 | 0.00 | 6,77,931.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,623.00 | 9,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,25,166.00 | 0.00 | 0.00 | 5,62,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,96,905.00 | 5,13,177.00 |
| 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 | 32,89,312.00 | 0.00 | 0.00 | 30,55,864.00 | 5,22,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |