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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:-Nidoni |
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| Opening Balance | 1,13,70,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,78,820.00 | 0.00 | 0.00 | 22,56,350.00 | 17,238.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,40,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,12,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,70,945.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,52,529.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,76,750.00 | 1,24,150.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,580.00 | 3,12,730.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,87,865.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,33,014.00 | 49,580.00 |
| 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 | 34,66,685.00 | 0.00 | 0.00 | 75,70,172.00 | 5,18,698.00 |
| 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 |