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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:-Murgod |
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| Opening Balance | 98,76,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,87,522.00 | 0.00 | 0.00 | 1,90,989.00 | 12,779.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,98,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,60,430.00 | 90,347.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,08,377.00 | 1,91,003.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,031.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,85,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,581.00 | 1.00 |
| December, 2024 | 13,71,574.00 | 0.00 | 0.00 | 2,77,227.00 | 0.00 |
| Januaury, 2025 | 20,57,560.00 | 0.00 | 0.00 | 13,38,080.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,903.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,16,656.00 | 0.00 | 0.00 | 57,05,736.00 | 2,94,130.00 |
| 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 |