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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:-Kalghatgi,Village Panchayat & Equivalent:-Beeravalli |
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| Opening Balance | 12,67,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,036.00 | 86,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,234.00 | 3,34,744.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,733.00 | 0.00 |
| September, 2023 | 13,98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,273.00 | 0.00 |
| March, 2024 | 52,08,763.00 | 17,62,202.00 | 0.00 | 8,03,668.00 | 0.00 |
| Total | 66,06,869.00 | 17,62,202.00 | 0.00 | 22,22,359.00 | 4,21,244.00 |
| 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 |