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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:-Hebbali |
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| Opening Balance | 22,23,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,49,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,36,372.00 | 0.00 |
| September, 2022 | 6,85,960.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| December, 2022 | 10,53,014.00 | 0.00 | 0.00 | 1,76,654.00 | 0.00 |
| Januaury, 2023 | 17,41,327.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,13,512.00 | 0.00 |
| Total | 44,70,799.00 | 0.00 | 0.00 | 32,53,479.00 | 0.00 |
| 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 |