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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:-Kesarkoppa |
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| Opening Balance | 33,66,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,86,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,202.00 | 17,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,56,325.00 | 31,63,940.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,14,202.00 | 0.00 |
| September, 2023 | 8,31,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| November, 2023 | 41,44,500.00 | 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 | 7,74,844.00 | 0.00 |
| February, 2024 | 12,00,218.00 | 0.00 | 0.00 | 72,322.00 | 0.00 |
| March, 2024 | 19,43,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,19,651.00 | 0.00 | 0.00 | 52,24,189.00 | 31,81,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |