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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:-Yarazarvi |
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| Opening Balance | 1,03,53,674.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,56,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,632.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,14,238.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,42,370.00 | 1,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,707.00 | 0.00 |
| December, 2024 | 10,61,888.00 | 0.00 | 0.00 | 6,12,284.00 | 0.00 |
| Januaury, 2025 | 15,93,040.00 | 0.00 | 0.00 | 8,01,397.00 | 13,405.00 |
| 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 | 32,54,928.00 | 0.00 | 0.00 | 45,50,290.00 | 1,63,405.00 |
| 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 |