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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:-Kagadal |
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| Opening Balance | 91,08,911.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,102.00 | 4,94,355.00 |
| August, 2023 | 0.00 | 0.00 | 27,75,875.00 | 6,96,165.00 | 0.00 |
| September, 2023 | 7,22,841.00 | 0.00 | 0.00 | 7,26,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,361.00 | 19,850.00 |
| March, 2024 | 20,94,462.00 | 0.00 | 0.00 | 1,09,559.00 | 15,000.00 |
| Total | 28,17,303.00 | 0.00 | 27,75,875.00 | 30,33,724.00 | 5,29,205.00 |
| 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 |