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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:-Ugar B K |
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| Opening Balance | 1,13,45,015.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,33,149.00 | 2,01,000.00 |
| September, 2023 | 11,30,515.00 | 0.00 | 11,74,160.00 | 12,84,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,662.00 | 0.00 |
| February, 2024 | 16,32,438.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2024 | 26,43,786.00 | 0.00 | 0.00 | 4,51,400.00 | 17,500.00 |
| Total | 54,06,739.00 | 0.00 | 11,74,160.00 | 42,77,950.00 | 2,18,500.00 |
| 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 |