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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:-Shiroli |
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| Opening Balance | 78,60,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,762.00 | 85,397.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,68,266.00 | 12,09,716.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 37,500.00 |
| September, 2023 | 15,80,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,242.00 | 0.00 | 0.00 | 8,13,008.00 | 46,334.00 |
| February, 2024 | 11,44,970.00 | 0.00 | 0.00 | 9,87,777.00 | 0.00 |
| March, 2024 | 18,54,304.00 | 0.00 | 0.00 | 11,06,935.00 | 3,16,135.00 |
| Total | 46,33,026.00 | 0.00 | 0.00 | 47,83,422.00 | 16,95,082.00 |
| 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 |