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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:-Khodanpur |
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| Opening Balance | 46,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,59,655.00 | 0.00 | 0.00 | 1,13,048.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,248.00 | 28,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,39,074.00 | 89,916.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,46,248.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,61,934.00 | 0.00 |
| December, 2024 | 4,98,800.00 | 0.00 | 0.00 | 1,68,291.00 | 0.00 |
| Januaury, 2025 | 7,48,400.00 | 0.00 | 0.00 | 1,59,377.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,47,742.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,855.00 | 0.00 | 0.00 | 27,12,865.00 | 1,17,916.00 |
| 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 |