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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:-Belagavi |
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| Opening Balance | 2,26,68,932.00 | ||||
| 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 | 10,46,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,44,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,57,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,14,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,04,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| Januaury, 2024 | 1,36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,144.00 | 0.00 |
| March, 2024 | 1,19,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,24,095.00 | 0.00 | 0.00 | 64,44,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |