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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:-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 |
| 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 |