eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Guruvinahalli |
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Opening Balance | 33,67,143.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,12,715.00 | 0.00 | 0.00 | 6,38,014.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,084.00 | 90,754.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,44,059.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,86,225.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,533.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,626.80 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,31,311.00 | 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 | 9,12,715.00 | 0.00 | 0.00 | 32,99,810.80 | 90,754.00 |
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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 |