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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:-Bagalkot,Village Panchayat & Equivalent:-Bagavati |
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| Opening Balance | 23,20,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,497.00 | 0.00 | 0.00 | 9,84,978.00 | 0.00 |
| May, 2022 | 10,28,251.00 | 0.00 | 0.00 | 11,11,274.00 | 3,82,527.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,204.00 | 4,16,677.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,89,619.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| December, 2022 | 20,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,86,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,18,651.00 | 0.00 |
| Total | 50,70,624.00 | 0.00 | 0.00 | 41,83,506.00 | 7,99,204.00 |
| 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 |