|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Navalgund,Village Panchayat & Equivalent:-Gudisagar |
|||||
| Opening Balance | 37,64,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,65,366.00 | 0.00 | 0.00 | 2,71,676.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,51,267.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,18,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,81,179.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,25,201.00 | 1,10,651.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,139.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,593.00 | 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 | 6,65,366.00 | 0.00 | 0.00 | 28,71,230.00 | 1,10,651.00 |
| 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 |