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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:-Guledagudda,Village Panchayat & Equivalent:-Hanapur-Sp |
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| Opening Balance | 38,81,916.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,80,083.00 | 9,027.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 5,25,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,045.00 | 1,01,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,69,853.00 | 18,965.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,21,992.00 | 0.00 | 0.00 | 90,960.00 | 0.60 |
| March, 2024 | 12,32,437.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 32,79,918.00 | 0.00 | 0.00 | 35,54,741.00 | 2,89,142.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |