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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:-Mudalagi,Village Panchayat & Equivalent:-Hunashyal P Y |
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| Opening Balance | 75,42,352.00 | ||||
| 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 | 18,79,976.00 | 1,92,676.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,25,690.00 | 1,14,957.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,75,025.00 | 3,10,340.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,56,140.00 | 5,76,365.00 |
| September, 2023 | 8,95,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,951.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,86,993.00 | 1,93,799.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,17,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,93,317.00 | 70,000.00 |
| March, 2024 | 33,92,151.00 | 0.00 | 0.00 | 3,38,709.00 | 42,150.00 |
| Total | 42,87,669.00 | 0.00 | 0.00 | 69,47,887.00 | 15,00,287.00 |
| 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 |