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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:-Parasgad,Village Panchayat & Equivalent:-Badli |
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| Opening Balance | 41,70,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,68,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,142.00 | 77,142.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,726.00 | 0.00 |
| September, 2023 | 4,21,628.00 | 0.00 | 0.00 | 1,70,945.00 | 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 | 0.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
| February, 2024 | 8,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,01,755.00 | 0.00 | 0.00 | 48,195.00 | 14,502.00 |
| Total | 28,27,883.00 | 0.00 | 0.00 | 11,70,032.00 | 91,644.00 |
| 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 |