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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:-Pattadkal |
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| Opening Balance | 24,04,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,662.00 | 0.00 | 0.00 | 6,50,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,01,446.00 | 11,485.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,47,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,059.00 | 0.00 |
| December, 2022 | 13,09,008.00 | 0.00 | 0.00 | 1,28,038.00 | 0.00 |
| Januaury, 2023 | 13,94,631.00 | 0.00 | 0.00 | 3,04,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,596.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,594.00 | 0.00 | 0.00 | 31,38,800.00 | 11,485.00 |
| 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 |