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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:-Vannur |
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| Opening Balance | 73,14,312.00 | ||||
| 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 | 11,83,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,39,414.00 | 21,23,363.00 | 16,17,205.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,12,245.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,58,813.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,925.00 | 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 | 6,48,643.00 | 38,427.00 |
| March, 2024 | 47,71,698.00 | 0.00 | 0.00 | 8,05,401.00 | 48,304.00 |
| Total | 56,83,943.00 | 0.00 | 4,39,414.00 | 58,25,779.00 | 17,03,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |