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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:-Kaknur |
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| Opening Balance | 94,29,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,724.00 | 21,429.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 45,469.00 | 38,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,30,951.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,87,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,70,905.00 | 1,95,463.00 | 0.00 |
| February, 2024 | 9,13,184.00 | 0.00 | 0.00 | 1,51,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,092.00 | 0.00 |
| Total | 15,44,135.00 | 0.00 | 59,16,374.00 | 25,90,106.00 | 21,429.00 |
| 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 |