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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:-Sampgaon |
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| Opening Balance | 53,58,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,01,544.00 | 11,77,194.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,36,986.00 | 99,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 9,85,324.00 | 0.00 | 0.00 | 1,90,653.00 | 7,316.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,70,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,159.00 | 0.00 |
| February, 2024 | 35,76,649.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 27,80,299.00 | 0.00 | 0.00 | 2,82,035.00 | 0.00 |
| Total | 73,42,272.00 | 0.00 | 0.00 | 53,85,267.00 | 12,84,310.00 |
| 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 |