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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:-Khanapur,Village Panchayat & Equivalent:-Amate |
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| Opening Balance | 28,47,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| June, 2023 | 18,362.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 556.00 | 3,45,480.00 | 0.00 |
| September, 2023 | 5,47,608.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,264.00 | 0.00 |
| December, 2023 | 20,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,623.00 | 1,45,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2024 | 13,00,046.00 | 0.00 | 0.00 | 5,18,921.00 | 3,11,870.00 |
| Total | 18,86,752.00 | 0.00 | 556.00 | 18,13,980.00 | 4,56,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |