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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:-Kaladagi |
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| Opening Balance | 1,70,74,765.00 | ||||
| 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 | 7,19,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,21,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,811.00 | 0.00 |
| September, 2023 | 14,77,577.00 | 0.00 | 0.00 | 4,89,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,739.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,36,602.00 | 0.00 |
| March, 2024 | 55,84,538.00 | 0.00 | 0.00 | 8,67,758.00 | 0.00 |
| Total | 70,62,115.00 | 0.00 | 0.00 | 84,39,622.00 | 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 |