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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:-Parasgad,Village Panchayat & Equivalent:-Badli |
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| Opening Balance | 59,19,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,278.00 | 69,874.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,04,658.00 | 86,378.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,26,268.00 | 0.00 | 0.00 | 2,23,620.00 | 0.00 |
| Januaury, 2025 | 6,39,610.00 | 0.00 | 0.00 | 2,39,147.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,878.00 | 0.00 | 0.00 | 19,68,803.00 | 1,56,252.00 |
| 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 |