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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:-Hansanur |
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| Opening Balance | 7,99,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,447.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,90,775.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,517.00 | 1,99,517.00 |
| September, 2022 | 4,73,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,07,685.00 | 72,908.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,525.00 | 0.00 |
| Januaury, 2023 | 12,09,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,33,704.00 | 0.00 | 0.00 | 1,56,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,14,178.00 | 26,998.00 |
| Total | 31,01,420.00 | 0.00 | 0.00 | 31,11,327.00 | 2,99,423.00 |
| 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 |