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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Belur |
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| Opening Balance | 56,84,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,758.00 | 0.00 |
| September, 2023 | 6,80,304.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,012.00 | 0.00 |
| Januaury, 2024 | 7,32,018.00 | 0.00 | 0.00 | 2,46,669.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2024 | 19,67,336.00 | 0.00 | 0.00 | 2,14,818.00 | 2,14,818.00 |
| Total | 33,79,658.00 | 0.00 | 0.00 | 26,13,692.00 | 2,14,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |