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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Saslatti |
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| Opening Balance | 79,42,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,35,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,95,272.00 | 8,968.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,783.00 | 1,42,227.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| September, 2023 | 8,85,117.00 | 0.00 | 0.00 | 4,08,939.00 | 5,310.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,341.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,898.00 | 0.00 |
| March, 2024 | 46,22,480.00 | 12,77,095.00 | 0.00 | 3,46,922.00 | 28,962.00 |
| Total | 65,07,597.00 | 12,77,095.00 | 0.00 | 42,56,745.00 | 1,85,467.00 |
| 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 |