eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Hipparagi |
|||||
Opening Balance | 61,58,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 49,580.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,37,836.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,745.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,37,998.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,496.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,22,522.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,357.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 27,59,371.00 | 49,580.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |