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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:-Guledagudda,Village Panchayat & Equivalent:-Hansanur |
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| Opening Balance | 10,89,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,064.00 | 5,07,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,240.00 | 0.00 |
| September, 2023 | 5,49,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,175.00 | 0.00 |
| March, 2024 | 20,84,741.00 | 0.00 | 0.00 | 2,67,582.00 | 0.00 |
| Total | 31,33,908.00 | 0.00 | 43,064.00 | 22,32,157.00 | 0.00 |
| 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 |