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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:-Gurlagunji |
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| Opening Balance | 37,62,754.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 22,056.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| September, 2024 | 23,630.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,173.00 | 89,515.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 4,70,298.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
| Januaury, 2025 | 6,72,660.00 | 0.00 | 0.00 | 1,40,463.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,506.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,644.00 | 0.00 | 0.00 | 7,57,362.00 | 89,515.00 |
| 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 |