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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:-Mullur |
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| Opening Balance | 1,13,70,424.00 | ||||
| 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 | 6,66,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,68,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,426.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,29,019.00 | 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 | 5,01,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,40,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,56,821.00 | 0.00 | 0.00 | 1,13,917.00 | 0.00 |
| March, 2024 | 17,11,543.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 34,97,383.00 | 0.00 | 12,426.00 | 32,57,396.00 | 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 |