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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:-Shiraguppi |
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| Opening Balance | 1,12,89,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,14,307.00 | 0.00 | 0.00 | 13,51,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,682.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,37,135.00 | 1,20,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,27,909.00 | 0.00 |
| October, 2024 | 19,00,000.00 | 0.00 | 0.00 | 16,91,281.00 | 3,20,941.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,64,445.00 | 0.00 | 0.00 | 1,13,277.00 | 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 | 39,78,752.00 | 0.00 | 0.00 | 66,18,020.00 | 4,40,941.00 |
| 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 |