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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:-Godachi |
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| Opening Balance | 95,45,241.00 | ||||
| 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 | 68,865.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,25,499.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,56,490.00 | 4,46,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,86,670.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,78,014.00 | 6,47,780.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,820.00 | 2,52,560.00 |
| December, 2024 | 8,15,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,22,940.00 | 0.00 | 0.00 | 68,780.00 | 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 | 20,38,098.00 | 0.00 | 0.00 | 38,38,138.00 | 13,46,740.00 |
| 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 |