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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:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Yallatti |
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| Opening Balance | 31,70,206.00 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,687.00 | 10,13,444.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,566.00 | 3,65,566.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,94,264.00 | 0.00 | 0.00 | 3,78,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,222.00 | 2,300.00 |
| November, 2023 | 23,86,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,400.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 22,47,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,27,571.00 | 0.00 | 0.00 | 12,78,141.00 | 13,82,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |