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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:-Parawad |
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| Opening Balance | 94,38,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,70,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,91,646.00 | 5,72,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,626.00 | 0.00 |
| September, 2023 | 5,25,259.00 | 0.00 | 0.00 | 4,52,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,124.00 | 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 | 5,68,681.00 | 0.00 |
| February, 2024 | 7,70,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,48,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,693.00 | 0.00 | 13,91,646.00 | 39,65,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |