|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-Narasapur |
|||||
| Opening Balance | 43,31,457.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,73,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 64,716.72 | 0.00 | 0.00 |
| September, 2023 | 9,22,551.00 | 0.00 | 0.00 | 2,04,465.00 | 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 | 13,33,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,93,517.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
| Total | 57,49,712.00 | 0.00 | 64,716.72 | 28,77,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |