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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:-Tadahala |
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| Opening Balance | 20,12,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,935.00 | 0.00 | 0.00 | 6,24,400.00 | 49,975.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,63,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,753.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 82,912.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2024 | 6,24,033.00 | 0.00 | 0.00 | 9,87,337.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,197.00 | 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 | 12,17,968.00 | 0.00 | 0.00 | 28,87,257.00 | 99,975.00 |
| 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 |