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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Bylahongal,Village Panchayat & Equivalent:-Mallapur K.N |
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| Opening Balance | 18,79,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,58,866.00 | 70,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,399.00 | 0.00 |
| September, 2023 | 3,39,781.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| February, 2024 | 3,25,000.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
| March, 2024 | 12,86,327.00 | 0.00 | 0.00 | 22,481.00 | 0.00 |
| Total | 19,51,108.00 | 0.00 | 2,58,866.00 | 11,15,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |