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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:-Tavarekere |
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| Opening Balance | 36,23,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,84,875.00 | 0.00 | 0.00 | 5,55,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,65,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,03,751.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 8,98,349.00 | 3,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 11,45,704.00 | 0.00 | 0.00 | 4,77,000.00 | 3,18,000.00 |
| 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 | 18,30,579.00 | 0.00 | 8,98,349.00 | 36,53,422.00 | 3,18,000.00 |
| 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 |