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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:-Inamahongal |
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| Opening Balance | 43,62,456.00 | ||||
| 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 | 28,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,164.00 | 1,505.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,898.00 | 3,02,898.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,533.00 | 0.00 |
| September, 2023 | 8,31,099.00 | 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 | 79,995.00 | 7,170.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,962.00 | 0.00 |
| February, 2024 | 12,01,691.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| March, 2024 | 19,46,168.00 | 0.00 | 0.00 | 2,44,424.00 | 2,44,424.00 |
| Total | 39,78,958.00 | 0.00 | 0.00 | 16,65,178.00 | 5,55,997.00 |
| 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 |