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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:-Nesargi |
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| Opening Balance | 51,19,255.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,251.00 | 1,29,752.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,044.00 | 0.00 |
| July, 2023 | 4,25,544.00 | 0.00 | 0.00 | 5,75,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,90,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,28,302.00 | 0.00 |
| February, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,97,047.00 | 0.00 |
| March, 2024 | 21,40,227.00 | 0.00 | 0.00 | 21,13,428.00 | 0.00 |
| Total | 34,20,809.00 | 0.00 | 0.00 | 55,71,290.00 | 1,29,752.00 |
| 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 |