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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Devanal |
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| Opening Balance | 56,97,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,58,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,976.00 | 30,929.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,26,648.00 | 0.00 |
| September, 2024 | 13,12,000.00 | 0.00 | 0.00 | 1,24,765.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,477.00 | 86,962.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,17,669.00 | 0.00 | 0.00 | 2,07,036.00 | 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 | 19,29,669.00 | 0.00 | 0.00 | 22,86,708.00 | 1,17,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |