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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:-Kogaluru |
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| Opening Balance | 41,94,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,492.00 | 0.00 |
| June, 2024 | 24,523.00 | 0.00 | 0.00 | 9,47,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,55,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,80,867.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,107.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,30,031.00 | 0.00 |
| December, 2024 | 11,31,411.00 | 0.00 | 0.00 | 1,04,600.00 | 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 | 11,55,934.00 | 0.00 | 0.00 | 38,06,373.00 | 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 |