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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:-Kalakeri |
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| Opening Balance | 31,22,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,21,094.00 | 0.00 | 0.00 | 5,89,050.00 | 1,24,473.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,15,468.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,66,678.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,83,823.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,00,617.00 | 0.00 | 0.00 | 3,13,215.00 | 0.00 |
| Januaury, 2025 | 19,51,130.00 | 0.00 | 0.00 | 9,52,080.00 | 80,000.00 |
| 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 | 62,72,841.00 | 0.00 | 0.00 | 46,13,204.00 | 2,04,473.00 |
| 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 |