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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:-Ugaragol |
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| Opening Balance | 1,08,99,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,62,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,90,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,96,597.00 | 15,64,503.00 | 8,80,976.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,91,202.00 | 0.00 |
| September, 2023 | 12,28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,793.00 | 0.00 |
| November, 2023 | 27,13,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,27,581.00 | 82,128.00 |
| February, 2024 | 35,49,294.00 | 0.00 | 0.00 | 5,82,717.00 | 0.00 |
| March, 2024 | 28,74,102.00 | 0.00 | 0.00 | 6,73,824.00 | 0.00 |
| Total | 1,03,65,419.00 | 0.00 | 1,96,597.00 | 70,15,617.00 | 9,63,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |