|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Handigund |
|||||
| Opening Balance | 1,48,65,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,99,493.00 | 0.00 | 0.00 | 15,409.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,019.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,40,673.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,25,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,14,299.00 | 0.00 |
| December, 2024 | 9,43,802.00 | 0.00 | 0.00 | 1,95,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,019.00 | 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 | 18,43,295.00 | 0.00 | 0.00 | 26,52,582.00 | 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 |