eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Attigunda |
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Opening Balance | 15,28,648.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,52,671.00 | 0.00 | 0.00 | 4,17,842.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,232.20 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,680.80 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,541.40 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,89,808.60 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,696.40 | 0.00 |
December, 2024 | 5,38,719.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
Januaury, 2025 | 8,08,280.00 | 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 | 25,99,670.00 | 0.00 | 0.00 | 15,73,868.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |