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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:-Saidapur |
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| Opening Balance | 64,11,599.00 | ||||
| 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 | 13,88,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,56,819.00 | 2,28,515.00 |
| July, 2023 | 0.00 | 0.00 | 2,23,513.00 | 3,74,303.00 | 3,74,303.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,07,240.00 | 0.00 |
| September, 2023 | 8,13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,712.00 | 96,756.00 |
| November, 2023 | 30,80,347.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| March, 2024 | 30,71,999.00 | 0.00 | 0.00 | 10,40,200.00 | 0.00 |
| Total | 69,65,760.00 | 0.00 | 2,23,513.00 | 53,96,583.00 | 6,99,574.00 |
| Back | |||||
| 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 |