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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:-Jamboti |
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| Opening Balance | 49,90,911.00 | ||||
| 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 | 1,55,779.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,478.00 | 5,30,478.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,634.00 | 77,089.00 | 0.00 |
| September, 2023 | 6,16,568.00 | 0.00 | 0.00 | 2,75,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,17,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,304.00 | 0.00 |
| February, 2024 | 23,50,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2024 | 23,49,634.00 | 0.00 | 0.00 | 13,63,277.00 | 0.00 |
| Total | 53,16,202.00 | 0.00 | 4,00,634.00 | 38,89,181.00 | 5,30,478.00 |
| 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 |