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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:-Belagavi,Village Panchayat & Equivalent:-Waghawade |
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| Opening Balance | 43,41,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,04,459.00 | 1,18,162.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,567.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| November, 2024 | 6,26,340.00 | 0.00 | 0.00 | 3,44,410.00 | 19,234.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,39,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,72,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,050.00 | 0.00 | 0.00 | 21,11,698.00 | 1,37,396.00 |
| 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 |