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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:-Goravanakolla |
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| Opening Balance | 72,25,765.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,23,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,082.00 | 0.00 | 0.00 | 97,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,121.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,690.00 | 28,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,978.00 | 28,860.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,380.00 | 0.00 |
| March, 2024 | 38,97,451.00 | 0.00 | 0.00 | 5,75,827.00 | 0.00 |
| Total | 46,96,533.00 | 0.00 | 0.00 | 29,88,614.00 | 57,720.00 |
| 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 |