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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:-Sirgur |
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| Opening Balance | 61,18,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,99,534.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,417.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| October, 2024 | 20,84,222.00 | 0.00 | 0.00 | 1,85,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,39,980.00 | 0.00 |
| December, 2024 | 5,56,842.00 | 0.00 | 0.00 | 3,73,802.00 | 0.00 |
| Januaury, 2025 | 8,35,470.00 | 0.00 | 0.00 | 5,91,841.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,76,534.00 | 0.00 | 0.00 | 37,88,155.00 | 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 |