|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Beedi |
|||||
| Opening Balance | 55,58,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,95,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 1,84,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,056.00 | 0.00 |
| September, 2023 | 9,12,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,79,386.00 | 0.00 |
| March, 2024 | 34,52,741.00 | 0.00 | 0.00 | 11,90,062.00 | 0.00 |
| Total | 43,64,765.00 | 0.00 | 0.00 | 47,45,672.00 | 1,84,600.00 |
| 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 |