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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:-Chikka- Shellikeri |
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| Opening Balance | 74,12,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,367.00 | 0.00 | 0.00 | 1,10,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,042.00 | 0.00 |
| September, 2022 | 6,38,373.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,592.00 | 0.00 |
| December, 2022 | 9,87,111.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2023 | 6,35,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,00,000.00 | 0.00 | 0.00 | 5,27,047.00 | 42,454.00 |
| Total | 86,83,085.00 | 0.00 | 0.00 | 22,63,605.00 | 42,454.00 |
| 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 |