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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:-Kedhanur |
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| Opening Balance | 74,05,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,95,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,05,001.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,77,143.00 | 0.00 |
| October, 2024 | 17,82,143.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,98,548.00 | 0.00 |
| December, 2024 | 5,67,259.00 | 0.00 | 0.00 | 2,25,713.00 | 0.00 |
| Januaury, 2025 | 8,51,090.00 | 0.00 | 0.00 | 8,65,327.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,492.00 | 0.00 | 0.00 | 32,86,921.00 | 0.00 |
| 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 |