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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:-Nasalapur |
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| Opening Balance | 84,35,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,43,726.00 | 0.00 | 0.00 | 6,45,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| November, 2024 | 6,75,032.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,487.00 | 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 | 13,18,758.00 | 0.00 | 0.00 | 26,70,248.00 | 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 |