|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Navalgund,Village Panchayat & Equivalent:-Tirlapur |
|||||
| Opening Balance | 29,05,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,84,398.00 | 0.00 | 0.00 | 3,37,635.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,79,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,91,758.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,44,205.00 | 0.00 |
| December, 2024 | 6,18,090.00 | 0.00 | 0.00 | 5,54,202.00 | 0.00 |
| Januaury, 2025 | 9,27,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,828.00 | 0.00 | 0.00 | 32,18,408.00 | 0.00 |
| 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 |