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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:-Kittur,Village Panchayat & Equivalent:-Ambadgatti |
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| Opening Balance | 1,37,69,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,19,019.00 | 0.00 | 0.00 | 12,46,819.00 | 2,96,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,11,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,90,625.68 | 26,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,00,175.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,12,472.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,89,711.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,87,002.00 | 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 | 21,19,019.00 | 0.00 | 0.00 | 64,53,787.68 | 3,22,400.00 |
| 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 |