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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:-Shirur |
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| Opening Balance | 12,94,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,01,888.00 | 0.00 | 0.00 | 7,69,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,711.00 | 50,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,50,864.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
| December, 2024 | 6,89,653.00 | 0.00 | 0.00 | 9,600.00 | 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 | 22,91,541.00 | 0.00 | 0.00 | 17,57,115.00 | 50,000.00 |
| 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 |