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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:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Chimmad |
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| Opening Balance | 68,12,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,24,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,06,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,40,318.00 | 3,51,234.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,107.00 | 0.00 |
| September, 2023 | 11,79,687.00 | 0.00 | 0.00 | 3,70,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,23,000.00 | 0.00 | 0.00 | 10,69,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,05,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,80,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,329.00 | 0.00 |
| March, 2024 | 61,62,958.00 | 0.00 | 0.00 | 24,37,694.00 | 0.00 |
| Total | 1,15,65,645.00 | 0.00 | 0.00 | 94,49,441.00 | 3,51,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |