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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Badami,Village Panchayat & Equivalent:-Adagal |
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| Opening Balance | 45,63,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,070.00 | 91,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,517.00 | 0.00 |
| September, 2023 | 7,94,505.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,609.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,112.00 | 0.00 |
| March, 2024 | 11,53,768.00 | 0.00 | 0.00 | 8,40,512.00 | 0.00 |
| Total | 19,48,273.00 | 0.00 | 0.00 | 33,29,750.80 | 91,750.00 |
| 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 |