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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:-Raybag,Village Panchayat & Equivalent:-Kappalgudi |
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| Opening Balance | 95,44,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,33,208.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,61,317.00 | 71,375.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,505.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,25,457.00 | 0.00 |
| December, 2024 | 12,20,314.00 | 0.00 | 0.00 | 43,697.00 | 0.00 |
| Januaury, 2025 | 18,30,670.00 | 0.00 | 0.00 | 1,12,401.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,50,984.00 | 0.00 | 0.00 | 28,71,135.00 | 71,375.00 |
| 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 |