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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:-Savadatti |
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| Opening Balance | 1,09,88,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,46,894.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,090.00 | 6,090.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,090.00 | 33,090.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,51,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,834.00 | 0.00 |
| December, 2024 | 14,56,860.00 | 0.00 | 0.00 | 2,14,242.00 | 0.00 |
| Januaury, 2025 | 21,85,490.00 | 0.00 | 51,30,457.00 | 45,43,253.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,89,244.00 | 0.00 | 51,30,457.00 | 56,40,749.00 | 39,180.00 |
| 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 |