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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:-Davanagere,Village Panchayat & Equivalent:-Mayakonda |
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| Opening Balance | 54,88,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,68,605.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,24,205.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,69,290.00 | 0.00 |
| August, 2024 | 2,11,911.00 | 0.00 | 0.00 | 4,44,484.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,59,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,31,420.00 | 0.00 | 0.00 | 7,80,804.00 | 59,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,169.00 | 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 | 12,43,331.00 | 0.00 | 0.00 | 29,55,306.00 | 59,400.00 |
| 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 |