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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:-Bylahongal,Village Panchayat & Equivalent:-Bailwad |
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| Opening Balance | 58,61,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,044.00 | 65,800.00 |
| July, 2023 | 0.00 | 0.00 | 86,548.00 | 58,500.00 | 58,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,69,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,093.00 | 0.00 |
| February, 2024 | 23,81,255.00 | 0.00 | 0.00 | 2,28,131.00 | 0.00 |
| March, 2024 | 6,48,041.00 | 6,78,345.00 | 0.00 | 90,815.00 | 0.00 |
| Total | 42,98,623.00 | 6,78,345.00 | 86,548.00 | 25,16,164.00 | 1,24,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |