|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Bailur |
|||||
| Opening Balance | 80,65,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,11,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,99,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,40,498.00 | 2,90,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,93,571.00 | 0.00 | 0.00 | 5,94,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,04,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,21,767.00 | 0.00 |
| March, 2024 | 30,17,139.00 | 0.00 | 0.00 | 6,40,862.00 | 0.00 |
| Total | 38,10,710.00 | 0.00 | 5,40,498.00 | 43,29,161.00 | 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 |