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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:-Dharwad,Village Panchayat & Equivalent:-Kotabagi |
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| Opening Balance | 1,26,45,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,80,362.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,20,778.00 | 9,262.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,248.00 | 600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,311.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,870.00 | 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 | 0.00 | 0.00 | 0.00 | 16,54,061.00 | 9,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |