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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:-Nilawade |
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| Opening Balance | 19,21,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,17,117.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,771.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,909.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,253.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| December, 2024 | 5,24,765.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| Januaury, 2025 | 7,87,350.00 | 0.00 | 0.00 | 5,93,464.00 | 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 | 25,29,232.00 | 0.00 | 0.00 | 13,82,478.00 | 0.00 |
| 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 |