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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi |
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| Opening Balance | 7,73,77,641.00 | ||||
| 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 | 2,21,434.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,49,136.00 | 1,57,992.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,51,858.00 | 0.00 |
| August, 2023 | 10,01,882.00 | 0.00 | 0.00 | 21,27,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,31,884.00 | 83,309.00 |
| October, 2023 | 4,83,653.00 | 0.00 | 0.00 | 32,78,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,09,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,50,783.00 | 0.00 |
| Total | 14,85,535.00 | 0.00 | 0.00 | 2,18,76,303.00 | 4,62,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |