eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Hipparagi |
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Opening Balance | 46,57,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,868.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,695.00 | 23,400.00 |
July, 2023 | 0.00 | 0.00 | 13,213.00 | 6,39,917.00 | 6,10,277.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,48,515.00 | 0.00 | 0.00 | 1,72,098.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,398.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,154.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 30,677.00 | 0.00 |
March, 2024 | 35,89,050.00 | 0.00 | 0.00 | 15,81,814.00 | 0.00 |
Total | 45,37,565.00 | 0.00 | 13,213.00 | 36,56,473.00 | 6,33,677.00 |
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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 |