|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kittur,Village Panchayat & Equivalent:-Tigadolli |
|||||
| Opening Balance | 32,24,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,87,121.00 | 0.00 | 0.00 | 4,84,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,266.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,75,434.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,45,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,921.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,597.00 | 0.00 |
| December, 2024 | 5,10,740.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2025 | 7,66,310.00 | 0.00 | 0.00 | 4,98,299.00 | 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 | 17,64,171.00 | 0.00 | 0.00 | 28,12,348.00 | 0.00 |
| 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 |