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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:-Patagundi |
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| Opening Balance | 1,64,91,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,224.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,40,925.00 | 0.00 | 0.00 |
| September, 2023 | 9,94,508.00 | 0.00 | 0.00 | 9,99,303.00 | 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 | 2,15,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,07,378.00 | 0.00 |
| March, 2024 | 14,35,147.00 | 0.00 | 0.00 | 7,97,688.00 | 30,140.00 |
| Total | 24,29,655.00 | 0.00 | 49,40,925.00 | 50,48,768.00 | 30,140.00 |
| 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 |