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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:-Chikka- Shellikeri |
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| Opening Balance | 1,38,73,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,75,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,579.00 | 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 | 7,16,877.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,788.00 | 14,750.00 |
| November, 2023 | 20,34,000.00 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,465.00 | 90,000.00 |
| March, 2024 | 27,20,604.00 | 0.00 | 0.00 | 6,75,678.00 | 2,16,204.00 |
| Total | 54,71,481.00 | 0.00 | 0.00 | 30,01,571.00 | 3,20,954.00 |
| 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 |