eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Katakbhavi |
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Opening Balance | 1,46,70,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,48,087.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,898.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,65,529.00 | 0.00 |
December, 2024 | 11,14,997.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
Januaury, 2025 | 16,72,700.00 | 0.00 | 67,03,452.00 | 5,23,420.00 | 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 | 27,87,697.00 | 0.00 | 67,03,452.00 | 31,83,162.00 | 0.00 |
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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 |