|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Inchal |
|||||
| Opening Balance | 1,13,72,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,59,216.00 | 42,403.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,41,542.00 | 1,79,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,73,280.00 | 19,73,280.00 |
| August, 2023 | 0.00 | 0.00 | 2,08,759.50 | 2,50,359.00 | 0.00 |
| September, 2023 | 10,20,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,592.00 | 0.00 | 0.00 | 1,14,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,31,158.00 | 0.00 | 0.00 | 2,93,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,94,275.00 | 0.00 | 3,51,317.00 | 0.00 |
| February, 2024 | 14,75,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,90,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,65,955.00 | 2,94,275.00 | 2,08,759.50 | 50,83,871.00 | 21,95,333.00 |
| 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 |