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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:-Haletorgal |
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| Opening Balance | 58,29,138.00 | ||||
| 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 | 1,96,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,39,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,15,669.00 | 3,15,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,31,900.00 | 0.00 | 0.00 | 3,49,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,306.00 | 0.00 |
| February, 2024 | 13,48,681.00 | 0.00 | 0.00 | 74,200.00 | 49,000.00 |
| March, 2024 | 21,84,227.00 | 0.00 | 0.00 | 2,24,407.00 | 0.00 |
| Total | 44,64,808.00 | 0.00 | 1,15,669.00 | 24,14,824.00 | 49,000.00 |
| 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 |