|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Bylahongal,Village Panchayat & Equivalent:-Kenganur |
|||||
| Opening Balance | 47,59,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,84,180.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,36,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,26,694.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| December, 2024 | 6,12,676.00 | 0.00 | 0.00 | 0.00 | 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 | 11,96,856.00 | 0.00 | 0.00 | 20,25,519.00 | 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 |