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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:-Shaygale |
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| Opening Balance | 62,96,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 39,18,376.00 | 93,425.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,62,506.00 | 0.00 |
| November, 2024 | 6,57,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,633.00 | 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 | 6,68,662.00 | 0.00 | 39,18,376.00 | 16,92,961.00 | 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 |