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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Bammigatti |
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| Opening Balance | 36,30,241.00 | ||||
| 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 | 42,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,490.00 | 10,490.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,42,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,39,625.00 | 34,343.00 |
| Januaury, 2024 | 7,25,390.00 | 0.00 | 0.00 | 1,60,198.00 | 0.00 |
| February, 2024 | 36,51,836.00 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,62,603.00 | 90,820.00 |
| Total | 58,19,601.00 | 0.00 | 0.00 | 19,04,805.00 | 1,35,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |