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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:-K Junipeth |
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| Opening Balance | 58,25,893.00 | ||||
| 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 | 13,66,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| September, 2023 | 8,34,875.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,857.00 | 1,59,977.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,38,139.00 | 0.00 |
| March, 2024 | 31,67,361.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| Total | 40,02,236.00 | 0.00 | 0.00 | 38,67,019.00 | 1,59,977.00 |
| 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 |