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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:-Raybag,Village Panchayat & Equivalent:-Nandikurli |
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| Opening Balance | 2,08,87,220.00 | ||||
| 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 | 92,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,23,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,13,277.00 | 38,73,614.00 |
| August, 2023 | 0.00 | 0.00 | 40,69,641.00 | 93,855.00 | 0.00 |
| September, 2023 | 18,27,801.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,39,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,99,279.00 | 0.00 |
| March, 2024 | 42,26,981.00 | 0.00 | 0.00 | 5,45,100.00 | 98,500.00 |
| Total | 60,54,782.00 | 0.00 | 40,69,641.00 | 93,35,135.00 | 39,72,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |