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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:-Murnal |
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| Opening Balance | 84,23,633.00 | ||||
| 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 | 5,87,790.00 | 1,22,908.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,74,934.00 | 14,74,934.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,327.00 | 0.00 |
| September, 2023 | 7,47,089.00 | 0.00 | 0.00 | 2,96,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,820.00 | 1,13,581.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,01,914.00 | 1,13,581.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,98,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,87,596.00 | 0.00 |
| February, 2024 | 0.00 | 24,82,094.00 | 0.00 | 5,57,096.00 | 0.00 |
| March, 2024 | 39,02,306.00 | 0.00 | 0.00 | 2,77,846.00 | 0.00 |
| Total | 46,49,395.00 | 24,82,094.00 | 0.00 | 58,81,352.00 | 18,25,004.00 |
| 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 |