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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:-Bevoor |
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| Opening Balance | 44,99,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,36,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,01,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,12,930.00 | 1,98,978.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,805.00 | 0.00 |
| August, 2022 | 21,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,57,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,80,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,804.00 | 0.00 |
| December, 2022 | 26,26,659.00 | 0.00 | 0.00 | 6,26,218.00 | 0.00 |
| Januaury, 2023 | 8,54,539.00 | 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 | 8,87,559.00 | 1,18,726.00 |
| Total | 55,96,735.00 | 0.00 | 0.00 | 48,06,318.00 | 3,17,704.00 |
| 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 |