eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Parisawad |
|||||
Opening Balance | 46,89,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,01,215.00 | 0.00 | 0.00 | 5,03,885.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,956.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,306.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,92,687.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,25,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,71,276.00 | 3,35,638.00 |
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 | 10,26,568.00 | 0.00 | 0.00 | 21,85,110.00 | 3,72,638.00 |
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 |