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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:-Hirekop K S |
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| Opening Balance | 64,10,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,91,562.00 | 2,43,591.00 | 0.00 |
| September, 2023 | 8,27,252.00 | 0.00 | 0.00 | 2,57,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,114.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,76,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,566.00 | 9,947.00 |
| February, 2024 | 11,98,646.00 | 0.00 | 0.00 | 1,75,271.00 | 9,700.00 |
| March, 2024 | 11,45,522.00 | 0.00 | 0.00 | 8,67,754.00 | 2,499.00 |
| Total | 31,71,420.00 | 0.00 | 13,91,562.00 | 28,07,809.00 | 22,146.00 |
| 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 |