|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Nallihankalu |
|||||
| Opening Balance | 34,11,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,06,201.00 | 0.00 | 0.00 | 5,06,353.00 | 2,08,189.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,21,494.00 | 55,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,25,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,64,363.00 | 0.00 | 0.00 | 92,138.00 | 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 | 19,70,564.00 | 0.00 | 0.00 | 20,33,448.00 | 2,63,189.00 |
| 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 |