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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:-Mutaga |
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| Opening Balance | 97,80,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,79,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,08,745.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,60,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,68,243.00 | 8,87,393.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,12,059.00 | 5,78,580.00 |
| December, 2024 | 13,27,461.00 | 0.00 | 0.00 | 5,78,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,461.00 | 0.00 | 0.00 | 79,28,405.00 | 14,65,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |