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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:-Munyal |
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| Opening Balance | 94,55,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,83,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,87,542.00 | 78,911.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,05,097.00 | 2,34,120.00 |
| August, 2023 | 0.00 | 0.00 | 1,002.00 | 1,85,695.00 | 0.00 |
| September, 2023 | 9,59,653.00 | 0.00 | 0.00 | 9,60,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,96,649.00 | 21,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,93,720.00 | 1,332.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,20,437.00 | 0.00 |
| March, 2024 | 27,71,578.00 | 0.00 | 0.00 | 11,80,061.00 | 0.00 |
| Total | 37,31,231.00 | 0.00 | 1,002.00 | 66,84,969.00 | 3,35,913.00 |
| 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 |