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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:-Mamtageri |
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| Opening Balance | 37,61,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,191.00 | 0.00 | 0.00 | 4,61,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,82,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,18,752.00 | 1,25,717.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| September, 2022 | 8,42,031.00 | 0.00 | 0.00 | 7,57,602.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,87,149.00 | 0.00 | 0.00 | 1,03,902.00 | 0.00 |
| Januaury, 2023 | 21,31,540.00 | 0.00 | 0.00 | 1,54,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,02,836.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,58,555.00 | 0.00 |
| Total | 54,74,911.00 | 0.00 | 0.00 | 42,29,389.00 | 1,69,717.00 |
| 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 |