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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:-Sarawad |
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| Opening Balance | 69,90,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,07,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,065.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,82,566.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,81,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,196.00 | 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 | 9,81,149.00 | 0.00 | 0.00 | 24,53,949.00 | 0.00 |
| 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 |