|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kittur,Village Panchayat & Equivalent:-Turmari |
|||||
| Opening Balance | 42,55,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,66,632.00 | 0.00 | 0.00 | 4,62,632.00 | 77,042.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,917.00 | 1,30,838.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,92,260.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,48,494.00 | 4,07,672.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,47,584.00 | 3,57,672.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,963.00 | 0.00 |
| December, 2024 | 4,15,710.00 | 0.00 | 0.00 | 4,54,178.00 | 0.00 |
| Januaury, 2025 | 6,23,770.00 | 0.00 | 25,99,165.00 | 69,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,112.00 | 0.00 | 25,99,165.00 | 32,68,262.00 | 9,73,224.00 |
| 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 |