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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:-Nyamathi,Village Panchayat & Equivalent:-Belagutti |
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| Opening Balance | 59,99,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,42,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,42,282.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,098.00 | 0.00 | 0.00 | 4,23,878.00 | 0.00 |
| August, 2024 | 12,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,142.00 | 0.00 | 0.00 | 5,11,389.00 | 68,290.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,314.00 | 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 | 27,71,182.00 | 0.00 | 0.00 | 14,89,153.00 | 68,290.00 |
| 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 |