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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:-Hanchinal |
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| Opening Balance | 62,82,022.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,17,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,24,595.00 | 7,17,258.00 | 3,28,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,621.00 | 0.00 |
| September, 2023 | 7,81,428.00 | 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 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,90,050.00 | 0.00 |
| February, 2024 | 23,86,475.00 | 0.00 | 0.00 | 2,55,485.00 | 30,000.00 |
| March, 2024 | 29,64,176.00 | 0.00 | 0.00 | 18,80,795.00 | 0.00 |
| Total | 61,32,079.00 | 0.00 | 4,24,595.00 | 44,89,627.00 | 3,58,621.00 |
| 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 |