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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:-Morab |
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| Opening Balance | 56,23,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,06,472.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,26,543.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,25,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,57,391.00 | 1,37,379.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,88,971.00 | 49,784.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,705.00 | 0.00 |
| December, 2024 | 9,51,043.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| Januaury, 2025 | 14,26,770.00 | 0.00 | 0.00 | 4,21,460.00 | 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 | 32,84,285.00 | 0.00 | 0.00 | 46,00,165.00 | 1,87,163.00 |
| 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 |