|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Hidkal |
|||||
| Opening Balance | 2,32,22,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,03,191.00 | 0.00 | 0.00 | 17,83,623.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,08,926.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,44,865.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,12,089.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,178.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,64,011.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 8,000.00 |
| 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 | 36,03,191.00 | 0.00 | 0.00 | 63,37,792.00 | 8,000.00 |
| 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 |