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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:-Chipalkatti |
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| Opening Balance | 40,37,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,64,023.00 | 43,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,42,951.00 | 0.00 | 0.00 | 90,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,31,724.00 | 20,740.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,703.00 | 0.00 |
| March, 2024 | 27,52,860.00 | 0.00 | 0.00 | 3,25,548.00 | 59,060.00 |
| Total | 33,95,811.00 | 0.00 | 7,64,023.00 | 22,36,625.00 | 79,800.00 |
| 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 |