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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:-Tallur |
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| Opening Balance | 1,24,77,750.00 | ||||
| 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 | 1,37,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,35,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,54,432.00 | 14,70,496.00 | 14,70,496.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,84,011.00 | 0.00 | 0.00 | 10,23,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,016.00 | 0.00 |
| February, 2024 | 14,26,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,62,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,968.00 | 0.00 | 2,54,432.00 | 42,53,223.00 | 14,70,496.00 |
| 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 |