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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:-Belavadi |
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| Opening Balance | 39,50,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,99,422.00 | 11,515.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,98,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,926.00 | 9,47,067.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,612.00 | 0.00 |
| September, 2023 | 19,54,973.00 | 0.00 | 0.00 | 3,12,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 16,69,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,04,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,28,897.00 | 0.00 | 0.00 | 22,44,096.00 | 9,58,582.00 |
| 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 |