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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:-Nippani,Village Panchayat & Equivalent:-Jathrat |
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| Opening Balance | 67,11,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,21,626.00 | 0.00 | 0.00 | 1,80,960.00 | 18,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,283.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,68,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,33,202.00 | 39,400.00 |
| October, 2024 | 13,47,677.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,524.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,69,303.00 | 0.00 | 0.00 | 28,75,065.00 | 57,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |