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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:-Goravanakolla |
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| 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 |