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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Alnavar,Village Panchayat & Equivalent:-Arwatagi |
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| Opening Balance | 43,40,455.46 | ||||
| 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 | 1,18,792.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,333.00 | 30,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,229.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,36,739.05 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,12,989.00 | 29,554.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,60,241.39 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,059.87 | 0.00 |
| December, 2024 | 6,54,177.00 | 0.00 | 0.00 | 1,55,711.00 | 0.00 |
| Januaury, 2025 | 9,81,470.00 | 0.00 | 0.00 | 3,03,711.00 | 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 | 16,35,647.00 | 0.00 | 0.00 | 24,68,805.31 | 60,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |