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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:-Yaragatti,Village Panchayat & Equivalent:-Tallur |
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| Opening Balance | 1,32,13,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,46,564.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,55,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,37,590.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,34,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,22,758.00 | 0.00 |
| December, 2024 | 9,94,597.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Januaury, 2025 | 14,92,100.00 | 0.00 | 0.00 | 7,20,490.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,261.00 | 0.00 | 0.00 | 49,22,732.00 | 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 |