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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:-Chivatgundi |
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| Opening Balance | 23,79,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,956.00 | 0.00 |
| September, 2023 | 3,58,378.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,827.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,58,391.00 | 0.00 | 0.00 | 3,32,199.00 | 1,89,000.00 |
| Total | 17,16,769.00 | 0.00 | 0.00 | 18,11,525.00 | 1,89,000.00 |
| 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 |