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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:-Almel,Village Panchayat & Equivalent:-Bagalur |
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| Opening Balance | 86,68,393.00 | ||||
| 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 | 49,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,53,975.00 | 74,695.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2024 | 11,75,152.00 | 0.00 | 0.00 | 23,42,080.00 | 0.00 |
| Januaury, 2025 | 17,62,930.00 | 0.00 | 0.00 | 46,36,404.00 | 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 | 29,38,082.00 | 0.00 | 0.00 | 88,70,359.00 | 74,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |