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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:-Anawal |
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| Opening Balance | 32,19,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,89,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,86,840.00 | 85,065.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 9,900.00 |
| August, 2023 | 16,00,000.00 | 0.00 | 0.00 | 8,64,108.00 | 0.00 |
| September, 2023 | 6,19,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,89,500.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,281.00 | 0.00 |
| March, 2024 | 17,55,737.00 | 0.00 | 0.00 | 19,03,013.00 | 0.00 |
| Total | 66,64,490.00 | 0.00 | 0.00 | 51,55,973.00 | 94,965.00 |
| 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 |