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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:-Hirekop K S |
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| Opening Balance | 54,05,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,95,715.00 | 0.00 | 0.00 | 1,97,401.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,41,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,54,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,904.00 | 5,040.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,95,715.00 | 0.00 | 0.00 | 16,71,988.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |