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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:-Bijagarni |
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| Opening Balance | 29,59,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,140.00 | 2,46,766.00 |
| August, 2023 | 0.00 | 0.00 | 39,669.00 | 1,49,015.00 | 0.00 |
| September, 2023 | 3,17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,339.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,678.00 | 0.00 |
| March, 2024 | 12,09,234.00 | 0.00 | 0.00 | 2,83,068.00 | 0.00 |
| Total | 15,27,060.00 | 0.00 | 39,669.00 | 14,61,615.00 | 2,46,766.00 |
| 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 |