eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Chulaki |
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Opening Balance | 1,10,90,248.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,47,233.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,954.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,488.00 | 2,75,158.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,926.00 | 4,88,626.00 |
August, 2023 | 0.00 | 0.00 | 18,942.50 | 2,68,173.00 | 2,68,173.00 |
September, 2023 | 7,97,642.00 | 0.00 | 0.00 | 8,73,361.00 | 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 | 86,299.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,316.00 | 0.00 |
February, 2024 | 7,06,103.00 | 0.00 | 0.00 | 4,35,039.00 | 0.00 |
March, 2024 | 11,53,802.00 | 0.00 | 0.00 | 4,87,478.00 | 0.00 |
Total | 26,57,547.00 | 0.00 | 18,942.50 | 45,38,267.00 | 10,31,957.00 |
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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 |