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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:-Hosakere |
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| Opening Balance | 58,55,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,57,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,90,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 13,08,468.00 | 6,04,235.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 13,75,009.00 | 2,48,315.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,74,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,34,086.00 | 0.00 | 0.00 | 7,84,593.00 | 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 | 8,34,086.00 | 0.00 | 26,83,477.00 | 38,63,806.00 | 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 |