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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:-Soppadla |
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| Opening Balance | 1,57,74,370.75 | ||||
| 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 | 42,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,359.00 | 64,680.00 |
| August, 2023 | 0.00 | 0.00 | 1,13,536.00 | 7,39,155.00 | 5,92,679.00 |
| September, 2023 | 7,11,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,590.00 | 0.00 |
| February, 2024 | 30,86,076.00 | 0.00 | 0.00 | 99,084.00 | 0.00 |
| March, 2024 | 16,65,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,63,079.00 | 0.00 | 1,13,536.00 | 25,75,562.00 | 6,57,359.00 |
| 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 |