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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:-Baragaon |
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| Opening Balance | 59,11,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6.00 | 1,87,837.00 | 0.00 |
| September, 2023 | 4,38,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,816.00 | 0.00 |
| March, 2024 | 16,58,893.00 | 0.00 | 0.00 | 6,04,323.00 | 0.00 |
| Total | 20,97,033.00 | 0.00 | 6.00 | 19,96,668.00 | 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 |