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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:-Lokoli |
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| Opening Balance | 52,54,858.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,95,325.00 | 0.00 | 0.00 | 2,57,396.00 | 24,232.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,50,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,205.00 | 19,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,013.00 | 64,156.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,33,426.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,36,000.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| December, 2024 | 6,24,399.00 | 2,05,732.00 | 0.00 | 2,12,967.00 | 0.00 |
| Januaury, 2025 | 9,36,800.00 | 0.00 | 0.00 | 3,85,365.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,679.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,92,524.00 | 2,05,732.00 | 0.00 | 24,09,587.00 | 1,08,188.00 |
| 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 |