eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Ambewadi |
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Opening Balance | 1,01,59,183.00 | ||||
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 | 1,01,551.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 10,17,510.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,05,555.00 | 0.00 |
December, 2024 | 11,00,462.00 | 0.00 | 0.00 | 11,99,668.00 | 1,99,630.00 |
Januaury, 2025 | 16,50,900.00 | 0.00 | 0.00 | 6,68,097.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,56,911.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,51,362.00 | 0.00 | 0.00 | 42,91,092.00 | 1,99,630.00 |
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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 |