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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:-Ramdurg,Village Panchayat & Equivalent:-Bannur |
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| Opening Balance | 30,76,856.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,469.00 | 7,60,282.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,94,792.00 | 0.00 |
| September, 2023 | 4,48,896.00 | 0.00 | 0.00 | 3,34,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,32,782.00 | 0.00 |
| March, 2024 | 17,06,926.00 | 0.00 | 0.00 | 0.00 | 20,518.00 |
| Total | 21,55,822.00 | 0.00 | 0.00 | 31,16,236.00 | 7,80,800.00 |
| 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 |