|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Yakkundi |
|||||
| Opening Balance | 1,14,51,187.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,111.00 | 68,511.00 |
| August, 2023 | 0.00 | 0.00 | 6,24,893.00 | 3,22,695.00 | 0.00 |
| September, 2023 | 9,62,495.00 | 0.00 | 0.00 | 22,71,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,97,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2024 | 13,90,828.00 | 0.00 | 0.00 | 2,90,758.00 | 1,676.00 |
| Total | 23,53,323.00 | 0.00 | 6,24,893.00 | 45,72,275.00 | 70,187.00 |
| 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 |