eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Bhandarahalli |
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Opening Balance | 78,60,792.00 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,56,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,99,764.00 | 0.00 | 0.00 | 5,09,418.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 97,210.00 | 10,87,781.00 | 4,33,440.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,49,354.00 | 0.00 | 0.00 | 3,40,429.00 | 0.00 |
March, 2024 | 15,37,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,43,546.00 | 0.00 | 97,210.00 | 19,37,628.00 | 4,33,440.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |