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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:-Kundgol,Village Panchayat & Equivalent:-Goudageri |
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| Opening Balance | 16,87,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,88,914.00 | 0.00 | 0.00 | 4,11,111.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,14,639.00 | 0.00 |
| June, 2024 | 8,44,528.00 | 0.00 | 0.00 | 12,09,426.00 | 45,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,688.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,65,908.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| December, 2024 | 7,26,712.00 | 0.00 | 0.00 | 0.00 | 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 | 32,60,154.00 | 0.00 | 0.00 | 36,20,569.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |