|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Badami,Village Panchayat & Equivalent:-Huligeri |
|||||
| Opening Balance | 35,30,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,437.00 | 0.00 | 0.00 | 1,89,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,53,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,527.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| September, 2022 | 6,83,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,49,588.00 | 0.00 | 0.00 | 4,05,369.00 | 0.00 |
| Januaury, 2023 | 17,35,614.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,99,914.00 | 5,26,106.00 |
| Total | 44,56,318.00 | 0.00 | 0.00 | 43,18,346.00 | 5,26,106.00 |
| 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 |