|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Vijayapura,Village Panchayat & Equivalent:-Nagathan |
|||||
| Opening Balance | 87,20,819.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,66,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,57,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,70,789.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,38,601.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,21,412.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 58,34,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |