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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:-Mole |
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| Opening Balance | 1,80,70,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,28,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,19,198.00 | 4,25,958.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,11,067.00 | 6,76,257.00 |
| August, 2023 | 0.00 | 0.00 | 23,20,386.00 | 0.00 | 0.00 |
| September, 2023 | 13,77,349.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,94,549.00 | 70,641.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,609.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,34,179.00 | 0.00 |
| March, 2024 | 72,06,542.00 | 0.00 | 0.00 | 6,62,406.00 | 1,07,530.00 |
| Total | 85,83,891.00 | 0.00 | 23,20,386.00 | 56,60,981.00 | 12,80,386.00 |
| 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 |