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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:-Khanapur,Village Panchayat & Equivalent:-Amate |
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| Opening Balance | 33,76,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,54,384.00 | 0.00 | 0.00 | 3,11,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,439.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,191.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| August, 2024 | 26,365.00 | 0.00 | 0.00 | 1,35,055.00 | 10,200.00 |
| September, 2024 | 25,621.00 | 0.00 | 0.00 | 30,587.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,448.00 | 0.00 |
| November, 2024 | 5,41,384.00 | 0.00 | 0.00 | 3,39,980.00 | 0.00 |
| December, 2024 | 22,224.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| Januaury, 2025 | 8,12,280.00 | 0.00 | 0.00 | 2,73,902.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,258.00 | 0.00 | 0.00 | 20,98,221.00 | 10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |