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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:-Khanatti |
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| Opening Balance | 52,96,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,21,105.00 | 0.00 | 0.00 |
| September, 2023 | 5,76,078.00 | 0.00 | 0.00 | 5,89,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,734.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| March, 2024 | 24,62,250.00 | 0.00 | 0.00 | 11,39,103.00 | 41,773.00 |
| Total | 30,38,328.00 | 0.00 | 5,21,105.00 | 25,36,974.00 | 41,773.00 |
| 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 |