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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:-Hanabaratti |
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| Opening Balance | 44,44,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 28,10,067.00 | 8,21,716.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,84,452.00 | 4,10,858.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,11,501.00 | 0.00 | 4,148.00 | 1,36,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,636.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,08,900.00 | 0.00 |
| March, 2024 | 43,20,346.00 | 0.00 | 0.00 | 21,24,755.00 | 0.00 |
| Total | 68,31,847.00 | 0.00 | 4,148.00 | 73,68,638.00 | 13,62,574.00 |
| 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 |