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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:-Nandhihal |
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| Opening Balance | 64,98,032.00 | ||||
| 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 | 12,49,773.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,477.00 | 1,10,477.00 |
| July, 2023 | 0.00 | 0.00 | 90,569.00 | 1,10,477.00 | 1,10,477.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,477.00 | 0.00 |
| September, 2023 | 6,02,882.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| March, 2024 | 22,87,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,457.00 | 0.00 | 90,569.00 | 22,52,204.00 | 2,20,954.00 |
| 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 |