|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Badami,Village Panchayat & Equivalent:-Halkurki |
|||||
| Opening Balance | 40,59,897.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,67,750.00 | 1,43,765.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,401.00 | 3,03,601.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,926.00 | 0.00 |
| September, 2023 | 7,76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,44,807.00 | 0.00 |
| March, 2024 | 33,22,490.00 | 0.00 | 0.00 | 9,41,915.00 | 0.00 |
| Total | 80,99,370.00 | 0.00 | 0.00 | 48,82,952.00 | 4,47,366.00 |
| 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 |