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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:-Sambra |
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| Opening Balance | 2,38,83,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,27,662.00 | 0.00 | 0.00 | 7,99,285.00 | 31,51,420.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,94,284.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,27,992.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,354.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,97,192.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,92,887.00 | 0.00 | 0.00 | 15,99,535.00 | 0.00 |
| Januaury, 2025 | 20,89,530.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,51,583.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,10,079.00 | 0.00 | 0.00 | 79,69,557.00 | 31,51,420.00 |
| 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 |