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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:-Hiremallanahole |
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| Opening Balance | 23,66,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,64,993.00 | 0.00 | 0.00 | 9,77,468.00 | 0.00 |
| May, 2024 | 19,595.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,18,683.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,270.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,55,768.00 | 0.00 |
| November, 2024 | 9,75,525.00 | 0.00 | 0.00 | 3,12,190.00 | 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 | 32,60,113.00 | 0.00 | 0.00 | 32,00,099.00 | 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 |