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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:-Hosur |
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| Opening Balance | 32,42,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,63,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,81,076.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,941.00 | 0.00 |
| September, 2023 | 4,86,113.00 | 0.00 | 0.00 | 1,04,366.00 | 0.00 |
| October, 2023 | 17,30,288.00 | 0.00 | 0.00 | 4,20,722.00 | 63,820.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,97,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 7,04,444.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| March, 2024 | 11,40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,61,693.00 | 0.00 | 0.00 | 32,32,096.00 | 2,44,896.00 |
| 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 |