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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:-Mastmardi |
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| Opening Balance | 23,35,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,76,048.00 | 0.00 | 0.00 | 2,51,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,45,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,20,067.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,91,489.00 | 39,721.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,386.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,414.00 | 0.00 |
| December, 2024 | 6,77,616.00 | 0.00 | 0.00 | 1,95,469.00 | 0.00 |
| Januaury, 2025 | 10,16,630.00 | 0.00 | 0.00 | 1,20,357.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,857.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,294.00 | 0.00 | 0.00 | 36,60,893.80 | 39,721.00 |
| 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 |