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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:-Tukkanatti |
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| Opening Balance | 85,29,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,86,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,30,983.00 | 1,67,947.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,581.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,72,211.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 18,22,361.00 | 1,03,430.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,43,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,43,872.00 | 0.00 | 0.00 | 61,11,412.00 | 2,71,377.00 |
| 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 |