|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Nyamathi,Village Panchayat & Equivalent:-Chiluru |
|||||
| Opening Balance | 37,37,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,424.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,669.00 | 0.00 |
| August, 2024 | 8,99,544.00 | 0.00 | 0.00 | 1,82,673.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,446.00 | 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 | 8,99,544.00 | 0.00 | 0.00 | 13,56,012.00 | 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 |