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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:-Bavur |
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| Opening Balance | 57,02,944.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,67,242.00 | 0.00 | 0.00 | 3,99,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,11,501.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,809.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,13,849.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,15,504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,10,875.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,63,386.00 | 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 | 17,78,117.00 | 0.00 | 0.00 | 39,44,905.00 | 0.00 |
| 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 |