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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:-Chadachana,Village Panchayat & Equivalent:-Dhulkhed |
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| Opening Balance | 1,03,80,655.00 | ||||
| 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 | 2,10,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,10,001.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,240.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,14,582.00 | 55,590.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,44,752.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,53,279.00 | 24,350.00 |
| 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 | 45,77,839.00 | 94,940.00 |
| 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 |