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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:-Ramdurg,Village Panchayat & Equivalent:-Chipalkatti |
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| Opening Balance | 45,12,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,18,433.00 | 0.00 | 0.00 | 2,76,795.00 | 55,626.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,45,532.00 | 29,530.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,923.00 | 29,530.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,44,807.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,12,681.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,49,353.00 | 0.00 | 0.00 | 64,722.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 12,67,786.00 | 0.00 | 0.00 | 22,97,814.00 | 1,14,686.00 |
| 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 |