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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:-Belavantar |
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| Opening Balance | 42,98,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,972.00 | 2,76,972.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,39,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,17,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,789.00 | 0.00 |
| February, 2024 | 16,77,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,16,520.00 | 0.00 | 0.00 | 7,92,908.00 | 0.00 |
| Total | 57,33,180.00 | 0.00 | 0.00 | 32,21,498.00 | 2,76,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |