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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:-Dodavad |
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| Opening Balance | 48,53,451.00 | ||||
| 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 | 24,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,32,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 1,24,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,016.00 | 0.00 |
| September, 2023 | 10,69,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,42,256.00 | 0.00 | 0.00 | 1,95,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,04,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,269.00 | 0.00 |
| March, 2024 | 15,47,349.00 | 0.00 | 0.00 | 12,38,278.00 | 0.00 |
| Total | 58,59,188.00 | 0.00 | 0.00 | 43,00,235.00 | 1,24,500.00 |
| 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 |