|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Hebbalagere |
|||||
| Opening Balance | 34,04,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,32,978.00 | 0.00 | 0.00 | 4,02,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,19,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,765.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,22,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,49,935.00 | 0.00 |
| December, 2024 | 9,90,175.00 | 0.00 | 0.00 | 6,09,090.00 | 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 | 31,23,153.00 | 0.00 | 0.00 | 43,61,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |