eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Golabavi |
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Opening Balance | 21,45,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,689.00 | 6,76,195.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,02,841.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,829.00 | 2,69,359.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,96,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 13,73,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,60,473.00 | 0.00 |
March, 2024 | 11,49,693.00 | 0.00 | 0.00 | 2,44,040.00 | 2,03,484.00 |
Total | 33,19,201.00 | 0.00 | 0.00 | 26,49,372.00 | 11,49,038.00 |
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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 |