eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Kolahalli |
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Opening Balance | 22,24,312.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,685.80 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,134.00 | 16,160.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,474.00 | 10,474.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,62,767.00 | 15,38,999.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,14,428.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,20,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 21,38,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,72,914.00 | 0.00 | 0.00 | 17,16,260.80 | 15,65,633.00 |
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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 |