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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:-Palbhavi |
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| Opening Balance | 44,08,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,44,201.00 | 2,48,417.00 | 1,64,066.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| September, 2023 | 6,70,790.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,37,037.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 32,07,827.00 | 0.00 | 2,44,201.00 | 6,87,578.00 | 1,64,066.00 |
| 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 |