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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:-Kittur,Village Panchayat & Equivalent:-Ugarkhod |
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| Opening Balance | 40,79,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,65,982.00 | 0.00 | 0.00 | 86,842.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,337.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,98,925.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,859.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 94,023.00 | 0.00 | 0.00 | 2,36,146.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 15,60,005.00 | 0.00 | 0.00 | 21,08,896.00 | 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 |