|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Mudalagi,Village Panchayat & Equivalent:-Kulagod |
|||||
| Opening Balance | 28,96,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,19,936.00 | 40,000.00 | 0.00 |
| September, 2023 | 7,45,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,78,863.00 | 0.00 | 0.00 | 1,97,464.00 | 0.00 |
| March, 2024 | 17,47,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,71,200.00 | 0.00 | 2,19,936.00 | 15,79,056.00 | 0.00 |
| 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 |