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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:-Sangal |
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| Opening Balance | 82,27,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,71,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,83,357.00 | 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 | 28,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,41,701.00 | 0.00 |
| March, 2024 | 46,28,147.00 | 0.00 | 0.00 | 7,95,967.00 | 0.00 |
| Total | 55,11,504.00 | 0.00 | 0.00 | 36,92,389.00 | 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 |