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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:-Tadakoda |
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| Opening Balance | 34,87,854.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,11,709.00 | 0.00 | 0.00 | 34,202.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,38,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,982.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,26,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,457.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,941.00 | 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 | 18,11,709.00 | 0.00 | 0.00 | 17,74,047.00 | 0.00 |
| 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 |