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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:-Thalikoti,Village Panchayat & Equivalent:-B.Salawadagi |
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| Opening Balance | 62,26,716.00 | ||||
| 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 | 5,50,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,35,052.00 | 2,30,161.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,18,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,42,480.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| Januaury, 2025 | 20,13,920.00 | 0.00 | 0.00 | 7,99,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,87,425.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,56,400.00 | 0.00 | 0.00 | 39,22,351.00 | 2,30,161.00 |
| 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 |