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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:-Katakol |
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| Opening Balance | 92,52,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,03,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,42,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,080.00 | 2,99,110.00 |
| August, 2023 | 0.00 | 0.00 | 4,28,191.00 | 7,28,977.00 | 0.00 |
| September, 2023 | 14,62,366.00 | 0.00 | 0.00 | 6,80,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,76,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,39,338.00 | 0.00 | 0.00 | 99,591.00 | 0.00 |
| Total | 70,01,704.00 | 0.00 | 4,28,191.00 | 62,19,561.00 | 2,99,110.00 |
| 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 |