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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:-Mustigeri |
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| Opening Balance | 16,31,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,87,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,97,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,230.00 | 0.00 |
| September, 2022 | 8,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,070.00 | 0.00 |
| December, 2022 | 25,24,539.00 | 0.00 | 0.00 | 1,13,065.00 | 0.00 |
| Januaury, 2023 | 8,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,73,808.00 | 0.00 | 0.00 | 17,77,703.00 | 0.00 |
| 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 |