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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:-Gokak,Village Panchayat & Equivalent:-Mamadapur |
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| Opening Balance | 96,88,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,58,762.00 | 0.00 | 0.00 | 12,66,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,51,811.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,338.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,94,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,69,231.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,30,631.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,52,265.00 | 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 | 33,58,762.00 | 0.00 | 0.00 | 78,87,721.00 | 0.00 |
| 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 |