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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kagawada,Village Panchayat & Equivalent:-Mole |
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| Opening Balance | 1,99,53,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,68,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,030.00 | 4,620.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,08,330.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,92,207.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,67,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,980.00 | 0.00 |
| December, 2024 | 13,87,661.00 | 0.00 | 0.00 | 13,09,996.00 | 0.00 |
| Januaury, 2025 | 20,81,690.00 | 0.00 | 0.00 | 7,01,605.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,69,351.00 | 0.00 | 0.00 | 61,24,071.00 | 4,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |