|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-Kodaganur |
|||||
| Opening Balance | 42,48,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,20,297.00 | 0.00 | 0.00 | 2,41,962.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,419.00 | 38,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,34,248.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,06,820.00 | 87,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,84,097.00 | 27,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 9,99,250.00 | 0.00 | 0.00 | 5,79,760.00 | 1,80,000.00 |
| Januaury, 2025 | 14,99,080.00 | 0.00 | 0.00 | 3,98,429.00 | 4,000.00 |
| 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 | 48,18,627.00 | 0.00 | 0.00 | 43,03,045.00 | 3,37,000.00 |
| 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 |