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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:-Shindolli |
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| Opening Balance | 22,16,792.00 | ||||
| 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 | 45,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,855.00 | 0.00 |
| July, 2023 | 12,864.00 | 0.00 | 0.00 | 1,33,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,207.00 | 0.00 |
| September, 2023 | 3,74,008.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,671.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| March, 2024 | 19,03,634.00 | 5,25,941.00 | 0.00 | 2,13,230.00 | 0.00 |
| Total | 23,03,177.00 | 5,25,941.00 | 0.00 | 11,30,632.00 | 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 |