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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:-Kotikal |
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| Opening Balance | 47,84,294.10 | ||||
| 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 | 3,84,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,85,812.93 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,64,102.00 | 18,28,331.34 | 16,79,738.34 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,488.00 | 0.00 |
| September, 2023 | 6,08,993.00 | 0.00 | 0.00 | 6,36,152.40 | 0.00 |
| October, 2023 | 15,51,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| March, 2024 | 8,80,708.00 | 0.00 | 0.00 | 19,76,678.15 | 99,400.00 |
| Total | 30,40,701.00 | 0.00 | 2,64,102.00 | 60,66,472.82 | 17,79,138.34 |
| 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 |