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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:-Ramdurg,Village Panchayat & Equivalent:-Turanur |
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| Opening Balance | 69,50,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,55,296.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,98,138.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,622.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 24,17,122.00 | 0.00 | 0.00 | 5,31,388.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,83,945.00 | 0.00 | 0.00 | 4,82,082.00 | 4,82,082.00 |
| Januaury, 2025 | 13,26,120.00 | 0.00 | 0.00 | 10,06,664.00 | 3,10,886.00 |
| 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 | 66,82,483.00 | 0.00 | 0.00 | 35,72,660.40 | 7,92,968.00 |
| 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 |