|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Parmanandwadi |
|||||
| Opening Balance | 55,32,381.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,63,398.00 | 0.00 | 0.00 | 2,60,356.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,53,495.00 | 88,003.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,90,679.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,87,655.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,68,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,089.00 | 0.00 |
| December, 2024 | 6,29,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,897.60 | 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 | 20,92,470.00 | 0.00 | 0.00 | 40,26,531.60 | 88,003.00 |
| 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 |