eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Halingali |
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Opening Balance | 60,99,234.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 43,893.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,925.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 52,055.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,908.00 | 1,40,493.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,91,462.00 | 0.00 | 0.00 | 4,31,256.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,748.18 | 0.00 |
November, 2023 | 38,10,000.00 | 0.00 | 0.00 | 1,89,333.62 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,659.88 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,133.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,796.00 | 28,922.00 |
March, 2024 | 12,91,982.00 | 0.00 | 0.00 | 12,20,972.60 | 0.00 |
Total | 59,93,444.00 | 0.00 | 0.00 | 38,87,680.28 | 1,69,415.00 |
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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 |