|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Karekatte |
|||||
| Opening Balance | 33,96,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,57,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,807.00 | 1,35,330.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,21,198.00 | 70,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,75,826.00 | 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 | 5,84,997.00 | 0.00 | 0.00 | 79,491.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,83,394.00 | 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 | 16,42,927.00 | 0.00 | 0.00 | 21,19,443.00 | 2,05,330.00 |
| 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 |