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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:-Hireharkuni |
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| Opening Balance | 23,79,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,62,157.00 | 0.00 | 0.00 | 4,65,317.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| June, 2024 | 7,78,952.00 | 0.00 | 0.00 | 5,15,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,35,355.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,588.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2024 | 5,85,930.00 | 0.00 | 0.00 | 5,95,728.00 | 56,274.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,880.00 | 81,480.00 |
| 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 | 27,27,039.00 | 0.00 | 0.00 | 33,31,170.00 | 1,37,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |