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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:-Lokoli |
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| Opening Balance | 53,56,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,135.00 | 19,475.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,355.00 | 32,489.00 |
| August, 2023 | 0.00 | 0.00 | 32,942.00 | 2,17,665.36 | 0.00 |
| September, 2023 | 6,20,771.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,064.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,501.00 | 19,980.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,78,495.00 | 0.00 |
| March, 2024 | 17,53,303.00 | 0.00 | 0.00 | 7,08,587.00 | 1,20,938.00 |
| Total | 23,74,074.00 | 0.00 | 32,942.00 | 26,35,921.36 | 1,92,882.00 |
| 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 |