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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:-Kandhapur |
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| Opening Balance | 58,65,856.00 | ||||
| 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 | 17,13,471.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,76,603.00 | 1,49,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,838.00 | 1,60,838.00 |
| August, 2023 | 0.00 | 0.00 | 830.00 | 0.00 | 0.00 |
| September, 2023 | 8,81,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,66,640.00 | 1,97,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,477.00 | 90,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,59,038.00 | 0.00 |
| March, 2024 | 12,74,787.00 | 0.00 | 0.00 | 4,13,516.00 | 0.00 |
| Total | 21,55,902.00 | 0.00 | 830.00 | 54,08,883.00 | 6,96,838.00 |
| 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 |