eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Muddebihal,Village Panchayat & Equivalent:-Dhavalagi |
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Opening Balance | 1,13,23,348.50 | ||||
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 | 11,47,683.00 | 38,250.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,596.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,02,333.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,19,076.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 96,771.00 | 0.00 |
October, 2024 | 59,730.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,99,640.00 | 4,14,050.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 85,145.00 | 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 | 59,730.00 | 0.00 | 0.00 | 44,29,334.00 | 4,52,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |