eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Nasalapur |
|||||
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 |