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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:-Navalgund,Village Panchayat & Equivalent:-Belavatagi |
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| Opening Balance | 55,98,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,18,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,499.00 | 0.00 |
| July, 2023 | 28,578.00 | 0.00 | 34,778.00 | 4,79,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,416.00 | 0.00 |
| September, 2023 | 8,88,424.00 | 0.00 | 0.00 | 3,40,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,931.00 | 0.00 | 0.00 | 8,51,272.00 | 0.00 |
| Januaury, 2024 | 11,50,000.00 | 0.00 | 0.00 | 4,30,431.00 | 0.00 |
| February, 2024 | 12,87,361.00 | 0.00 | 0.00 | 8,28,493.00 | 0.00 |
| March, 2024 | 21,03,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,78,248.00 | 0.00 | 34,778.00 | 55,02,491.00 | 0.00 |
| 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 |