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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:-Bylahongal,Village Panchayat & Equivalent:-Hannnikeri |
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| Opening Balance | 76,15,653.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,90,187.00 | 0.00 | 0.00 | 3,77,084.00 | 0.00 |
| November, 2024 | 6,27,018.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,588.00 | 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 | 20,17,205.00 | 0.00 | 0.00 | 13,51,209.00 | 0.00 |
| 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 |