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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:-Kittali |
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| Opening Balance | 13,98,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,294.00 | 77,117.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,71,846.00 | 3,85,923.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,34,417.00 | 0.00 | 0.00 | 1,34,300.00 | 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 | 6,75,655.00 | 0.00 | 0.00 | 2,19,665.00 | 0.00 |
| Januaury, 2023 | 11,12,412.00 | 0.00 | 0.00 | 4,02,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,249.00 | 44,593.00 |
| Total | 28,52,444.00 | 0.00 | 0.00 | 30,44,592.00 | 5,07,633.00 |
| 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 |