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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:-Sulebhavi |
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| Opening Balance | 1,14,19,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,11,468.00 | 0.00 | 0.00 | 7,14,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,689.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,85,261.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,47,823.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,54,999.00 | 1,47,067.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,48,997.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,10,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,33,262.00 | 83,950.00 |
| December, 2024 | 12,08,885.00 | 0.00 | 0.00 | 1,07,620.00 | 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 | 40,20,353.00 | 0.00 | 0.00 | 76,21,257.00 | 2,31,017.00 |
| 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 |