|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Bylahongal,Village Panchayat & Equivalent:-Amatur |
|||||
| Opening Balance | 45,64,610.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,25,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,96,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| September, 2023 | 7,20,907.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,31,470.00 | 0.00 | 0.00 | 2,82,331.00 | 0.00 |
| Total | 34,52,377.00 | 0.00 | 0.00 | 24,79,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |