|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Mugalolli |
|||||
| Opening Balance | 34,92,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| September, 2023 | 6,79,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,055.00 | 94,069.00 |
| November, 2023 | 17,43,000.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,58,593.00 | 0.00 |
| February, 2024 | 9,84,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,41,113.00 | 0.00 | 0.00 | 2,75,162.00 | 0.00 |
| Total | 43,48,803.00 | 0.00 | 0.00 | 24,72,977.00 | 94,069.00 |
| 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 |