|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Alaknoor |
|||||
| Opening Balance | 59,73,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,55,165.00 | 0.00 | 0.00 | 3,88,503.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,91,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,621.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,79,816.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,06,630.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,28,586.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,12,377.00 | 0.00 | 0.00 | 2,82,227.00 | 0.00 |
| Januaury, 2025 | 18,18,770.00 | 0.00 | 0.00 | 3,28,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,397.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,86,312.00 | 0.00 | 0.00 | 39,18,842.00 | 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 |