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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:-Lohaga0n |
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| Opening Balance | 55,64,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,28,124.00 | 0.00 | 0.00 | 19,90,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,08,476.00 | 1,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,77,110.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,29,299.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,895.00 | 2,19,995.00 |
| December, 2024 | 9,99,159.00 | 0.00 | 0.00 | 17,51,200.00 | 4,99,000.00 |
| Januaury, 2025 | 14,98,940.00 | 0.00 | 0.00 | 18,08,101.00 | 13,98,600.00 |
| 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 | 56,26,223.00 | 0.00 | 0.00 | 99,37,071.00 | 22,17,595.00 |
| 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 |