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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:-Hire - Gulbal |
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| Opening Balance | 28,38,319.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,432.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,398.00 | 1,44,836.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,290.00 | 1,48,490.00 |
| September, 2023 | 5,88,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,087.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 8,54,264.00 | 0.00 | 0.00 | 7,94,314.00 | 91,935.00 |
| Total | 14,43,173.00 | 0.00 | 0.00 | 27,48,652.00 | 4,45,261.00 |
| 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 |