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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:-Cholachagud |
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| Opening Balance | 52,55,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,92,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,63,692.00 | 9,63,692.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,21,778.00 | 0.00 |
| September, 2023 | 8,41,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 1,25,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,940.00 | 0.00 |
| February, 2024 | 12,16,916.00 | 0.00 | 0.00 | 2,93,713.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,71,816.00 | 0.00 |
| Total | 20,57,949.00 | 0.00 | 0.00 | 45,23,560.00 | 9,63,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |