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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:-Nalluru |
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| Opening Balance | 63,54,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,52,156.00 | 0.00 | 0.00 | 9,93,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,35,800.00 | 22,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,615.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,21,640.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,49,091.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,52,156.00 | 0.00 | 0.00 | 35,52,152.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |