eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Kalas |
|||||
Opening Balance | 26,81,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,84,719.00 | 0.00 | 0.00 | 3,11,007.00 | 1,42,033.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,08,827.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,89,044.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,10,656.00 | 54,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,76,676.00 | 0.00 |
October, 2024 | 9,01,284.00 | 0.00 | 0.00 | 7,73,586.00 | 1,57,216.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,117.00 | 0.00 |
December, 2024 | 8,10,747.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
Januaury, 2025 | 12,16,320.00 | 0.00 | 0.00 | 4,31,175.00 | 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 | 48,13,070.00 | 0.00 | 0.00 | 39,71,400.00 | 3,53,249.00 |
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 |