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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:-Neginhal |
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| Opening Balance | 1,02,86,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,00,407.00 | 0.00 | 0.00 | 2,52,650.00 | 54,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,74,953.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,748.00 | 0.00 |
| December, 2024 | 9,44,955.00 | 0.00 | 0.00 | 14,87,557.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,439.00 | 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 | 18,45,362.00 | 0.00 | 0.00 | 36,77,061.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |