|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Alagwadi |
|||||
| Opening Balance | 1,03,02,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,355.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,421.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,129.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,82,438.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,36,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,17,764.00 | 0.00 | 0.00 | 6,20,179.00 | 0.00 |
| Januaury, 2025 | 16,76,850.00 | 0.00 | 0.00 | 17,68,746.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,82,083.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,614.00 | 0.00 | 0.00 | 70,29,826.00 | 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 |