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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:-Marakumbi |
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| Opening Balance | 1,88,03,873.00 | ||||
| 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 | 20,37,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,23,409.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 63,25,974.00 | 4,17,719.00 | 0.00 |
| September, 2023 | 6,15,212.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,62,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,773.00 | 35,185.00 |
| February, 2024 | 8,89,894.00 | 0.00 | 0.00 | 4,39,128.00 | 0.00 |
| March, 2024 | 8,50,312.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| Total | 23,55,418.00 | 0.00 | 63,25,974.00 | 52,38,372.00 | 35,185.00 |
| 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 |