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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:-Mudhinur |
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| Opening Balance | 51,57,409.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,92,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,300.42 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,322.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,99,897.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 6,68,649.00 | 0.00 | 0.00 | 1,02,601.00 | 0.00 |
| Total | 18,51,868.00 | 0.00 | 6,300.42 | 14,53,890.00 | 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 |