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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:-Shiroli |
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| Opening Balance | 94,05,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,67,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,76,200.00 | 0.00 | 0.00 | 4,69,464.00 | 0.00 |
| Januaury, 2025 | 19,83,660.00 | 0.00 | 0.00 | 10,01,386.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,769.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,860.00 | 0.00 | 0.00 | 26,50,502.00 | 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 |