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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:-Raibag(R) |
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| Opening Balance | 61,05,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,87,960.00 | 0.00 | 0.00 | 26,19,790.00 | 24,662.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,71,338.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,33,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,414.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,00,000.00 | 0.00 | 0.00 | 5,94,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,229.00 | 0.00 |
| December, 2024 | 21,67,828.00 | 0.00 | 0.00 | 2,02,193.00 | 0.00 |
| Januaury, 2025 | 32,51,940.00 | 0.00 | 0.00 | 6,95,295.00 | 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 | 1,85,07,728.00 | 0.00 | 0.00 | 73,78,805.00 | 24,662.00 |
| 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 |