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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:-Kelavadi |
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| Opening Balance | 17,79,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,38,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| September, 2022 | 5,71,816.00 | 0.00 | 0.00 | 5,77,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,89,580.00 | 0.00 | 0.00 | 6,57,866.00 | 0.00 |
| Januaury, 2023 | 14,55,938.00 | 0.00 | 0.00 | 19,57,029.00 | 69,444.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,44,260.00 | 0.00 | 0.00 | 46,26,853.00 | 69,444.00 |
| 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 |