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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:-Jagalur,Village Panchayat & Equivalent:-Devikere |
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| Opening Balance | 15,57,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,39,425.00 | 0.00 | 0.00 | 8,03,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,86,770.00 | 1,60,382.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,617.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,48,589.00 | 66,080.00 |
| September, 2024 | 11,22,426.00 | 0.00 | 0.00 | 4,64,150.00 | 83,610.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,47,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,113.00 | 24,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,23,059.00 | 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 | 34,61,851.00 | 0.00 | 0.00 | 53,52,148.00 | 3,34,572.00 |
| 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 |