|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-K Chandargi |
|||||
| Opening Balance | 82,66,181.00 | ||||
| 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 | 1,97,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,15,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,85,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,46,090.00 | 0.00 |
| February, 2024 | 12,83,563.00 | 0.00 | 0.00 | 7,74,179.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,442.00 | 0.00 | 0.00 | 41,11,364.00 | 0.00 |
| 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 |