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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:-Kalawad |
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| Opening Balance | 11,33,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,21,356.00 | 0.00 | 0.00 | 1,58,396.00 | 1,993.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,897.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,64,694.00 | 20,202.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,282.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,638.00 | 0.00 |
| December, 2024 | 4,82,757.00 | 0.00 | 0.00 | 85,296.00 | 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 | 16,04,113.00 | 0.00 | 0.00 | 14,40,859.00 | 22,195.00 |
| 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 |