|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kittur,Village Panchayat & Equivalent:-Nichanaki |
|||||
| Opening Balance | 65,62,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,572.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,81,540.00 | 62,347.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,596.00 | 5,580.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,15,723.00 | 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 | 0.00 | 0.00 | 0.00 | 32,67,698.00 | 67,927.00 |
| 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 |