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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:-Nandikeshwar |
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| Opening Balance | 10,07,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,17,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,060.00 | 75,000.00 |
| August, 2022 | 0.00 | 0.00 | 88,999.00 | 3,55,702.00 | 0.00 |
| September, 2022 | 6,68,829.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,84,999.00 | 0.00 |
| December, 2022 | 20,60,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,65,695.00 | 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 | 8,73,405.00 | 1,13,350.00 |
| Total | 43,60,534.00 | 0.00 | 88,999.00 | 34,73,416.00 | 1,88,350.00 |
| 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 |