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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:-Godoli |
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| Opening Balance | 45,44,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,55,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,631.00 | 2,89,270.00 | 0.00 |
| September, 2023 | 4,70,684.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,83,534.00 | 0.00 | 0.00 | 4,43,883.00 | 0.00 |
| March, 2024 | 11,06,985.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 22,61,203.00 | 0.00 | 3,631.00 | 19,90,059.00 | 0.00 |
| 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 |