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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:-Chikkabagewadi |
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| Opening Balance | 65,33,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,67,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,63,566.00 | 15,50,496.00 | 12,60,212.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| September, 2023 | 8,37,384.00 | 0.00 | 0.00 | 6,81,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,23,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,79,883.00 | 0.00 |
| March, 2024 | 31,68,269.00 | 0.00 | 0.00 | 4,32,925.00 | 0.00 |
| Total | 40,05,653.00 | 0.00 | 5,63,566.00 | 59,14,934.00 | 12,60,212.00 |
| 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 |