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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:-Ramanakoppa |
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| Opening Balance | 54,82,852.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,59,159.00 | 15,80,184.00 | 0.00 | 10,10,898.00 | 1,62,404.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,277.00 | 0.00 |
| June, 2024 | 26,991.00 | 0.00 | 0.00 | 13,97,300.00 | 0.00 |
| July, 2024 | 31,514.00 | 0.00 | 0.00 | 3,99,266.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,548.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,755.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,459.00 | 0.00 |
| December, 2024 | 7,68,435.00 | 0.00 | 0.00 | 3,09,410.00 | 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 | 33,86,099.00 | 15,80,184.00 | 0.00 | 47,27,978.00 | 1,62,404.00 |
| 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 |