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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kagawada,Village Panchayat & Equivalent:-Mangasuli |
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| Opening Balance | 2,90,73,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,540.00 | 4,70,540.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,03,404.00 | 0.00 |
| September, 2023 | 18,08,271.00 | 0.00 | 0.00 | 3,39,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,218.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,68,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 42,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,29,562.00 | 0.00 |
| March, 2024 | 51,13,030.00 | 0.00 | 0.00 | 6,69,022.00 | 0.00 |
| Total | 69,71,301.00 | 0.00 | 0.00 | 59,08,559.00 | 5,12,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |