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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:-Bhantanur |
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| Opening Balance | 78,49,598.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,87,323.00 | 0.00 | 0.00 | 16,75,601.00 | 10,54,146.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,362.00 | 56,364.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,99,706.00 | 6,80,684.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,26,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 20,87,323.00 | 0.00 | 0.00 | 36,10,815.00 | 17,91,194.00 |
| 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 |