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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:-Belur |
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| Opening Balance | 52,99,001.00 | ||||
| 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 | 1,35,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,68,779.00 | 1,83,175.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,385.00 | 1,93,385.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,481.00 | 0.00 |
| September, 2023 | 27,04,273.00 | 0.00 | 0.00 | 17,95,131.00 | 0.00 |
| October, 2023 | 23,16,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,57,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,848.00 | 2,57,848.00 |
| Total | 60,78,561.00 | 0.00 | 0.00 | 41,85,331.00 | 6,34,408.00 |
| 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 |