|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Mudalagi,Village Panchayat & Equivalent:-Sunadholi |
|||||
| Opening Balance | 85,60,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,93,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,93,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,735.00 | 1,12,735.00 |
| August, 2023 | 0.00 | 5,50,000.00 | 711.00 | 0.00 | 0.00 |
| September, 2023 | 9,79,550.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,60,343.00 | 24,780.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,45,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| March, 2024 | 14,15,372.00 | 0.00 | 0.00 | 7,21,197.00 | 0.00 |
| Total | 23,94,922.00 | 5,50,000.00 | 711.00 | 56,18,482.00 | 1,37,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |