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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:-Murgod |
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| Opening Balance | 1,18,24,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,234.00 | 29,441.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,57,791.00 | 4,370.00 |
| July, 2023 | 0.00 | 0.00 | 3,06,815.00 | 8,11,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,62,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,29,029.00 | 11,070.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,16,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| February, 2024 | 14,40,046.00 | 0.00 | 0.00 | 1,57,570.00 | 0.00 |
| March, 2024 | 19,68,169.00 | 0.00 | 0.00 | 8,50,181.00 | 0.00 |
| Total | 47,70,219.00 | 0.00 | 3,06,815.00 | 64,55,584.00 | 44,881.00 |
| 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 |