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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Shirahatti,Village Panchayat & Equivalent:-Bellatti |
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| Opening Balance | 1,13,09,347.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,65,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,32,351.00 | 7,32,351.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,01,010.00 | 0.00 | 0.00 | 5,41,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,66,235.00 | 0.00 | 56,98,859.00 | 32,74,919.00 | 48,199.00 |
| March, 2024 | 38,46,956.00 | 0.00 | 0.00 | 3,12,528.00 | 0.00 |
| Total | 88,14,201.00 | 0.00 | 56,98,859.00 | 67,60,848.00 | 7,80,550.00 |
| 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 |