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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:-Kulavalli |
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| Opening Balance | 36,01,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,22,955.00 | 0.00 | 0.00 | 3,22,431.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,452.40 | 45,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,152.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,926.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,49,316.00 | 0.00 | 0.00 | 4,63,548.00 | 0.00 |
| Januaury, 2025 | 8,24,180.00 | 0.00 | 0.00 | 3,69,954.00 | 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 | 18,96,451.00 | 0.00 | 0.00 | 18,99,424.40 | 45,750.00 |
| 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 |