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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:-Surebhan |
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| Opening Balance | 40,14,542.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,52,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,749.18 | 1,47,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,45,908.00 | 0.00 | 0.00 | 1,90,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 32,53,704.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| February, 2024 | 7,87,655.00 | 0.00 | 0.00 | 3,89,202.00 | 0.00 |
| March, 2024 | 12,75,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,62,880.00 | 0.00 | 13,749.18 | 16,70,875.00 | 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 |