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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:-Honnapur |
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| Opening Balance | 45,71,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,31,637.00 | 2,14,743.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,585.00 | 43,660.00 |
| August, 2024 | 0.00 | 7,91,901.00 | 0.00 | 4,52,438.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,604.00 | 0.00 |
| November, 2024 | 5,43,820.00 | 0.00 | 0.00 | 4,32,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,553.00 | 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 | 5,43,820.00 | 7,91,901.00 | 0.00 | 29,41,358.00 | 2,58,403.00 |
| 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 |