|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Gudageri |
|||||
| Opening Balance | 97,75,143.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,88,795.00 | 0.00 | 0.00 | 9,31,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,57,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,036.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,72,881.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,91,314.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,63,731.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,87,150.00 | 1,19,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| December, 2024 | 10,91,002.00 | 0.00 | 0.00 | 5,66,156.00 | 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 | 50,79,797.00 | 0.00 | 0.00 | 57,45,967.00 | 1,19,180.00 |
| 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 |