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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:-Honnali,Village Panchayat & Equivalent:-Belimalluru |
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| Opening Balance | 15,46,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,00,528.00 | 0.00 | 0.00 | 2,93,165.00 | 69,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,25,842.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,30,918.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,45,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| September, 2024 | 13,79,027.00 | 0.00 | 1,93,176.00 | 3,83,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,42,759.00 | 0.00 | 0.00 | 9,33,325.00 | 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 | 48,22,314.00 | 0.00 | 1,93,176.00 | 35,25,995.00 | 69,500.00 |
| 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 |