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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:-Parisawad |
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| Opening Balance | 49,08,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,20,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,98,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 151.00 | 1,83,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,553.00 | 0.00 |
| September, 2023 | 5,23,032.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,75,813.00 | 0.00 | 0.00 | 7,47,381.00 | 8,59,007.00 |
| Total | 19,98,845.00 | 0.00 | 151.00 | 30,77,342.00 | 8,59,007.00 |
| 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 |