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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:-Shirakol |
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| Opening Balance | 45,24,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,12,655.00 | 0.00 | 0.00 | 3,57,314.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,64,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,49,699.00 | 43,436.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,779.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,251.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| December, 2024 | 6,94,208.00 | 0.00 | 0.00 | 1,95,499.00 | 0.00 |
| Januaury, 2025 | 10,41,510.00 | 0.00 | 0.00 | 2,80,596.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,373.00 | 0.00 | 0.00 | 35,07,853.00 | 43,436.00 |
| 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 |