|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Bylahongal,Village Panchayat & Equivalent:-Devalapur |
|||||
| Opening Balance | 34,67,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,655.00 | 5,50,744.00 | 5,50,744.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,873.00 | 0.00 |
| September, 2023 | 13,38,947.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2024 | 7,78,525.00 | 0.00 | 0.00 | 11,36,947.00 | 0.00 |
| March, 2024 | 12,60,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,78,299.00 | 0.00 | 19,655.00 | 22,89,221.00 | 5,50,744.00 |
| 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 |