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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:-Kalas |
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| 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 |