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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:-Benakatti |
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| Opening Balance | 44,27,898.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,937.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| September, 2022 | 5,26,595.00 | 0.00 | 0.00 | 2,73,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| December, 2022 | 9,14,489.00 | 0.00 | 0.00 | 1,29,318.00 | 0.00 |
| Januaury, 2023 | 13,42,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,44,758.00 | 24,303.00 |
| Total | 35,45,905.00 | 0.00 | 0.00 | 26,57,816.00 | 24,303.00 |
| 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 |