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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:-Hosur |
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| Opening Balance | 85,90,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,984.00 | 78,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,160.00 | 71,540.00 |
| September, 2023 | 8,94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,87,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,760.00 | 1,98,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,93,184.00 | 0.00 | 0.00 | 5,65,599.00 | 90,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,59,935.00 | 1,00,041.00 |
| Total | 21,88,069.00 | 0.00 | 1,984.00 | 33,67,565.00 | 4,60,441.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |