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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:-Badami,Village Panchayat & Equivalent:-Kainakatti |
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| Opening Balance | 37,63,257.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,20,424.00 | 21,56,161.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,848.00 | 0.00 |
| November, 2023 | 29,00,000.00 | 0.00 | 0.00 | 12,21,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,04,514.00 | 0.00 |
| March, 2024 | 33,20,660.00 | 0.00 | 0.00 | 13,53,276.00 | 0.00 |
| Total | 70,94,636.00 | 0.00 | 0.00 | 60,61,025.00 | 21,56,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |