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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:-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 |
| 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 |