|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Mallur |
|||||
| Opening Balance | 96,68,464.00 | ||||
| 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 | 5,95,667.00 | 2,90,414.00 |
| July, 2023 | 0.00 | 0.00 | 11,336.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,182.00 | 0.00 |
| September, 2023 | 7,79,966.00 | 0.00 | 0.00 | 1,51,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| December, 2023 | 7,91,778.00 | 0.00 | 0.00 | 1,28,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,425.00 | 38,232.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,624.00 | 0.00 |
| March, 2024 | 29,60,176.00 | 0.00 | 0.00 | 2,73,878.00 | 0.00 |
| Total | 45,31,920.00 | 0.00 | 11,336.00 | 21,82,060.00 | 3,28,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |