|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Babaleshwar,Village Panchayat & Equivalent:-Mamadapur |
|||||
| Opening Balance | 47,60,280.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,16,247.00 | 0.00 | 0.00 | 17,42,911.00 | 95,120.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,28,183.00 | 25,001.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,52,230.00 | 2,50,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,465.00 | 1,55,585.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 1,87,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,990.00 | 46,210.00 |
| December, 2024 | 15,17,507.00 | 0.00 | 0.00 | 11,63,361.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,439.00 | 51,240.00 |
| 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 | 28,33,754.00 | 0.00 | 0.00 | 59,25,789.00 | 8,10,956.00 |
| 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 |