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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Guledagudda,Village Panchayat & Equivalent:-Haldur |
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| Opening Balance | 30,17,943.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,914.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,19,671.00 | 75,062.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,98,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,46,429.00 | 0.00 | 0.00 | 3,10,578.00 | 0.00 |
| Januaury, 2023 | 15,22,197.00 | 0.00 | 0.00 | 1,41,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,67,309.00 | 0.00 | 0.00 | 18,65,584.00 | 75,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |