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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:-Mudalagi,Village Panchayat & Equivalent:-Gujanatti |
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| Opening Balance | 48,31,586.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,61,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,18,689.00 | 64,409.00 | 0.00 |
| September, 2023 | 5,57,015.00 | 0.00 | 0.00 | 3,12,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,001.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,70,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,484.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| March, 2024 | 29,10,728.00 | 8,04,178.00 | 0.00 | 7,97,767.00 | 0.00 |
| Total | 37,67,743.00 | 8,04,178.00 | 6,18,689.00 | 51,16,245.00 | 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 |