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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:-Navalgund,Village Panchayat & Equivalent:-Belavatagi |
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| Opening Balance | 55,39,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,776.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,315.00 | 0.00 |
| July, 2024 | 34,971.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
| August, 2024 | 34,904.00 | 0.00 | 0.00 | 10,01,328.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| October, 2024 | 31,136.00 | 0.00 | 0.00 | 1,34,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,850.00 | 49,100.00 |
| December, 2024 | 9,22,928.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,001.00 | 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 | 10,23,939.00 | 0.00 | 0.00 | 23,19,180.00 | 49,100.00 |
| 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 |