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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:-Bekkinkeri |
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| Opening Balance | 1,13,04,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,92,029.00 | 0.00 | 0.00 | 11,66,395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,55,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,46,112.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,11,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,89,605.00 | 0.00 |
| December, 2024 | 10,43,305.00 | 0.00 | 0.00 | 6,28,638.00 | 0.00 |
| Januaury, 2025 | 15,65,160.00 | 0.00 | 0.00 | 5,99,877.00 | 88,745.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,747.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,00,494.00 | 0.00 | 0.00 | 51,04,318.00 | 88,745.00 |
| 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 |