|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Hangandi |
|||||
| Opening Balance | 41,48,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,62,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,40,500.00 | 0.00 | 0.00 | 2,21,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,43,891.00 | 3,00,724.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,20,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,32,495.00 | 0.00 | 0.00 | 12,27,769.00 | 0.00 |
| Total | 81,35,420.00 | 0.00 | 0.00 | 41,72,352.00 | 3,00,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |