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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Joldal |
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| Opening Balance | 61,19,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,33,747.00 | 0.00 | 0.00 | 1,30,000.00 | 62,460.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,501.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,416.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,69,084.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 10,62,353.00 | 1,81,436.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| December, 2024 | 4,37,508.00 | 0.00 | 0.00 | 2,16,020.00 | 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 | 12,71,255.00 | 0.00 | 10,62,353.00 | 18,16,227.00 | 62,460.00 |
| 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 |