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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:-Katageri |
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| Opening Balance | 18,23,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,342.00 | 0.00 | 0.00 | 7,43,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,82,577.00 | 0.00 | 0.00 | 1,76,976.00 | 99,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,61,121.00 | 2,52,176.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,903.00 | 0.00 |
| December, 2022 | 11,15,038.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 14,82,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| Total | 40,22,802.00 | 0.00 | 0.00 | 33,05,446.00 | 3,51,576.00 |
| 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 |