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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:-Harlapur |
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| Opening Balance | 31,60,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,33,412.00 | 0.00 | 0.00 | 4,06,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,41,574.00 | 0.00 |
| June, 2024 | 7,04,613.00 | 0.00 | 0.00 | 89,245.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,64,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,491.00 | 0.00 |
| October, 2024 | 7,04,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,12,014.00 | 2,95,610.00 |
| December, 2024 | 5,30,544.00 | 0.00 | 0.00 | 1,18,621.00 | 29,429.00 |
| Januaury, 2025 | 7,96,020.00 | 0.00 | 0.00 | 1,94,560.00 | 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 | 39,69,201.00 | 0.00 | 0.00 | 27,67,675.00 | 3,25,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |