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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:-Sirasangi |
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| Opening Balance | 1,27,14,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,32,060.00 | 3,38,835.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,41,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,319.00 | 4,04,295.00 | 3,69,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,47,619.00 | 0.00 | 0.00 | 6,26,090.00 | 34,995.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,59,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,856.00 | 0.00 |
| February, 2024 | 30,33,906.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| March, 2024 | 24,56,752.00 | 0.00 | 0.00 | 4,20,960.00 | 4,55,955.00 |
| Total | 65,38,277.00 | 0.00 | 4,319.00 | 49,83,458.00 | 11,99,085.00 |
| 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 |