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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:-Bagalkot,Village Panchayat & Equivalent:-Devanal |
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| Opening Balance | 45,94,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,560.00 | 2,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,825.00 | 4,10,825.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,634.00 | 0.00 |
| September, 2023 | 6,12,911.00 | 0.00 | 0.00 | 1,84,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| December, 2023 | 13,12,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,49,084.00 | 0.00 |
| March, 2024 | 23,22,193.00 | 0.00 | 0.00 | 7,23,992.00 | 0.00 |
| Total | 42,47,104.00 | 0.00 | 0.00 | 37,54,996.00 | 6,10,825.00 |
| 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 |