eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Mydolalu |
|||||
Opening Balance | 20,91,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,43,745.00 | 0.00 | 0.00 | 8,36,535.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,781.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,13,012.00 | 1,41,299.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,962.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,01,729.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,34,679.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 8,02,220.00 | 0.00 | 0.00 | 1,74,104.00 | 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 | 25,80,644.00 | 0.00 | 0.00 | 28,37,183.00 | 1,41,299.00 |
Back | |||||
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 |