eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Goravanakolla |
|||||
Opening Balance | 89,91,404.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,65,795.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,768.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,71,954.00 | 2,52,856.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,09,034.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,12,263.00 | 0.00 |
November, 2024 | 8,13,503.00 | 0.00 | 0.00 | 15,10,971.00 | 5,05,712.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 12,20,460.00 | 0.00 | 0.00 | 3,94,186.00 | 1,46,630.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,26,572.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,33,963.00 | 0.00 | 0.00 | 53,51,403.00 | 9,05,198.00 |
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 |