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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:-Badami,Village Panchayat & Equivalent:-Halkurki |
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| Opening Balance | 24,39,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,950.00 | 0.00 | 0.00 | 2,28,522.00 | 89,361.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 49,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,02,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,489.00 | 0.00 |
| September, 2022 | 6,97,433.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,160.00 | 0.00 |
| December, 2022 | 10,70,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,75,711.00 | 0.00 | 0.00 | 4,69,847.00 | 0.00 |
| February, 2023 | 6,94,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,03,576.00 | 0.00 |
| Total | 45,44,621.00 | 0.00 | 0.00 | 30,63,881.00 | 1,39,161.00 |
| 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 |