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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bagalkot |
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| Opening Balance | 2,48,12,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,275.00 | 0.00 | 0.00 | 9,79,988.00 | 0.00 |
| May, 2023 | 8,50,467.00 | 0.00 | 0.00 | 2,39,285.00 | 0.00 |
| June, 2023 | 4,78,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,11,494.00 | 0.00 | 0.00 | 7,34,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,39,316.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,513.00 | 0.00 | 0.00 | 32,70,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,91,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,82,736.00 | 0.00 |
| March, 2024 | 1,38,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,113.00 | 0.00 | 0.00 | 97,38,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |