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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:-Fakirbhudihal |
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| Opening Balance | 49,53,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,91,353.00 | 14,72,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,56,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,42,448.00 | 0.00 | 0.00 | 1,73,031.00 | 0.00 |
| October, 2023 | 25,00,000.00 | 0.00 | 0.00 | 89,353.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,059.00 | 0.00 |
| February, 2024 | 10,75,864.00 | 0.00 | 0.00 | 88,464.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,18,312.00 | 0.00 | 0.00 | 51,58,594.00 | 14,72,650.00 |
| 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 |