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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:-Annigeri,Village Panchayat & Equivalent:-Navalli |
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| Opening Balance | 42,48,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,10,251.00 | 15,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| August, 2024 | 7,90,132.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,90,132.00 | 0.00 | 0.00 | 6,62,373.00 | 15,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |