|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Bennur |
|||||
| Opening Balance | 41,19,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,97,386.00 | 0.00 | 0.00 | 3,13,500.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,436.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,319.00 | 0.00 |
| September, 2022 | 5,51,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,06,714.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| December, 2022 | 8,56,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,47,934.00 | 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 | 6,35,705.00 | 0.00 |
| Total | 36,59,279.00 | 0.00 | 0.00 | 19,65,145.00 | 1,00,000.00 |
| 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 |