eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Navalagi |
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Opening Balance | 65,74,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,638.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 85,844.00 | 1,96,810.00 | 1,72,992.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,79,600.00 | 0.00 | 0.00 | 2,20,265.00 | 0.00 |
October, 2023 | 22,60,000.00 | 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 | 69,100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,261.00 | 12,000.00 |
March, 2024 | 33,29,425.00 | 0.00 | 0.00 | 2,39,111.00 | 0.00 |
Total | 64,69,025.00 | 0.00 | 85,844.00 | 14,01,027.00 | 1,84,992.00 |
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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 |