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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:-Siddapura |
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| Opening Balance | 40,22,184.00 | ||||
| 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 | 1,03,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,162.00 | 8,102.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,020.00 | 17,040.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,962.00 | 0.00 |
| December, 2024 | 3,71,173.00 | 0.00 | 0.00 | 2,91,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 3,71,173.00 | 0.00 | 0.00 | 11,28,772.00 | 25,142.00 |
| 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 |