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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:-Tigadi |
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| Opening Balance | 78,23,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,847.00 | 25,760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,28,579.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,417.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,46,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,825.00 | 0.00 |
| March, 2024 | 15,81,002.00 | 0.00 | 0.00 | 2,37,022.00 | 0.00 |
| Total | 19,98,419.00 | 0.00 | 10,28,579.00 | 24,45,195.00 | 25,760.00 |
| 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 |