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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:-Sampgaon |
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| Opening Balance | 86,00,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,43,627.00 | 0.00 | 0.00 | 1,08,463.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,24,154.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,183.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,803.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 50,79,685.00 | 0.00 | 0.00 | 1,07,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| December, 2024 | 9,89,986.00 | 0.00 | 0.00 | 17,13,565.00 | 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 | 70,13,298.00 | 0.00 | 0.00 | 29,92,181.00 | 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 |