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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:-Bagalkot,Village Panchayat & Equivalent:-Bagavati |
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| Opening Balance | 40,06,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,51,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,02,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,67,382.00 | 0.00 | 0.00 | 3,16,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,01,000.00 | 0.00 | 0.00 | 1,89,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,158.00 | 0.00 |
| March, 2024 | 18,91,650.00 | 0.00 | 0.00 | 8,04,383.00 | 0.00 |
| Total | 41,60,032.00 | 0.00 | 0.00 | 25,27,721.00 | 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 |