|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Hunnuru |
|||||
| Opening Balance | 62,63,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,732.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,75,143.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,31,432.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,507.00 | 0.00 |
| December, 2024 | 7,09,500.00 | 0.00 | 0.00 | 2,07,744.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,02,027.00 | 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 | 7,09,500.00 | 0.00 | 0.00 | 27,74,030.00 | 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 |