eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Siddapura |
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Opening Balance | 1,33,16,765.00 | ||||
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 | 66,771.00 | 0.00 |
June, 2024 | 0.00 | 9,17,384.00 | 20,03,128.00 | 10,08,845.00 | 1,33,554.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,225.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,62,474.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,21,796.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,162.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,922.00 | 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 | 0.00 | 9,17,384.00 | 20,03,128.00 | 28,47,195.00 | 1,33,554.00 |
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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 |