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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:-Yaragatti,Village Panchayat & Equivalent:-Madlur |
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| Opening Balance | 62,65,504.00 | ||||
| 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 | 90,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,53,781.00 | 1,30,000.00 | 1,30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| February, 2024 | 11,31,118.00 | 0.00 | 0.00 | 5,38,087.00 | 0.00 |
| March, 2024 | 18,31,870.00 | 0.00 | 0.00 | 1,64,864.00 | 0.00 |
| Total | 37,45,491.00 | 0.00 | 1,53,781.00 | 16,43,851.00 | 1,30,000.00 |
| 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 |