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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:-Sindagi,Village Panchayat & Equivalent:-Honnalli |
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| Opening Balance | 53,89,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,73,728.00 | 0.00 | 0.00 | 2,57,144.00 | 82,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,71,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,97,514.00 | 61,242.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 35,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,68,642.00 | 0.00 | 0.00 | 49,580.00 | 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 | 23,42,370.00 | 0.00 | 0.00 | 22,46,489.00 | 1,78,642.00 |
| 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 |