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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:-Tigadi |
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| Opening Balance | 52,42,645.00 | ||||
| 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 | 6,80,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,24,670.00 | 29,55,424.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,64,972.00 | 7,64,972.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,37,117.00 | 0.00 | 0.00 | 8,22,931.00 | 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 | 2,99,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,547.00 | 0.00 |
| February, 2024 | 10,65,285.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 10,18,010.00 | 0.00 | 0.00 | 3,72,363.20 | 0.00 |
| Total | 28,20,412.00 | 0.00 | 0.00 | 57,64,882.20 | 37,20,396.00 |
| 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 |