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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:-Govankoppa |
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| Opening Balance | 37,78,437.00 | ||||
| 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 | 1,61,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,454.00 | 6,48,101.00 | 0.00 |
| September, 2023 | 6,30,393.00 | 0.00 | 0.00 | 1,94,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,690.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,203.12 | 0.00 |
| March, 2024 | 9,10,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,378.00 | 0.00 | 23,454.00 | 17,28,031.12 | 0.00 |
| 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 |