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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:-Parvati |
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| Opening Balance | 65,94,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,172.00 | 0.00 | 0.00 | 1,55,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,30,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,673.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| September, 2022 | 6,40,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,30,231.00 | 0.00 | 0.00 | 1,07,324.00 | 0.00 |
| Januaury, 2023 | 16,27,334.00 | 0.00 | 0.00 | 2,98,702.00 | 0.00 |
| 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 | 43,23,105.00 | 0.00 | 0.00 | 30,24,034.00 | 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 |