|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-Udhapudi |
|||||
| Opening Balance | 43,88,490.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,40,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,15,697.00 | 0.00 | 0.00 | 5,85,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,929.00 | 0.00 |
| Januaury, 2024 | 26,041.00 | 0.00 | 0.00 | 63,083.00 | 0.00 |
| February, 2024 | 7,02,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,27,467.00 | 0.00 | 0.00 | 2,24,397.00 | 0.00 |
| Total | 41,71,374.00 | 0.00 | 0.00 | 25,23,906.00 | 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 |