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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:-Siddapur-K |
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| Opening Balance | 95,58,919.00 | ||||
| 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 | 7,18,072.00 | 16,790.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,63,482.00 | 44,545.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,43,534.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,61,231.00 | 0.00 |
| December, 2024 | 9,40,477.00 | 0.00 | 0.00 | 2,62,067.00 | 0.00 |
| Januaury, 2025 | 14,10,920.00 | 0.00 | 0.00 | 3,89,920.00 | 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 | 23,51,397.00 | 0.00 | 0.00 | 48,90,437.00 | 61,335.00 |
| 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 |