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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:-Vakkund |
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| Opening Balance | 65,95,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,31,762.00 | 0.00 |
| June, 2024 | 42,887.00 | 0.00 | 0.00 | 1,51,343.00 | 9,664.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,59,921.00 | 3,040.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,86,366.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,740.00 | 0.00 |
| December, 2024 | 8,40,113.00 | 0.00 | 0.00 | 5,18,377.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,091.00 | 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 | 8,83,000.00 | 0.00 | 0.00 | 47,73,265.00 | 12,704.00 |
| 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 |