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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:-Yaragatti,Village Panchayat & Equivalent:-Mabanur |
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| Opening Balance | 56,13,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,16,601.00 | 2,93,454.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,113.00 | 78,474.00 |
| August, 2023 | 0.00 | 0.00 | 95,757.00 | 0.00 | 3,92,639.00 |
| September, 2023 | 4,77,047.00 | 0.00 | 0.00 | 3,92,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,681.00 | 0.00 |
| March, 2024 | 18,03,705.00 | 0.00 | 0.00 | 5,10,779.00 | 0.00 |
| Total | 22,80,752.00 | 0.00 | 95,757.00 | 39,69,873.00 | 7,64,567.00 |
| Back | |||||
| 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 |