|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Yarnal |
|||||
| Opening Balance | 48,84,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,90,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| June, 2024 | 35,818.00 | 0.00 | 0.00 | 3,03,322.00 | 29,150.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,365.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,327.00 | 0.00 | 0.00 | 5,10,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,91,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,382.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,808.00 | 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 | 6,73,779.00 | 0.00 | 0.00 | 16,51,015.00 | 29,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |