|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Sheegikeri |
|||||
| Opening Balance | 94,17,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,37,032.00 | 1,97,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,99,802.00 | 3,31,213.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,777.00 | 2,01,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,745.00 | 2,03,077.00 |
| September, 2023 | 13,77,230.00 | 0.00 | 0.00 | 6,72,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,00,000.00 | 0.00 | 0.00 | 6,79,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,02,782.00 | 59,116.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,755.00 | 9,369.00 |
| March, 2024 | 52,23,618.00 | 0.00 | 0.00 | 5,58,768.00 | 0.00 |
| Total | 96,00,848.00 | 0.00 | 0.00 | 92,90,440.00 | 10,01,025.00 |
| 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 |