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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:-Kaladagi |
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| Opening Balance | 1,01,70,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,95,924.00 | 0.00 | 0.00 | 11,37,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,823.00 | 81,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,512.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 89,015.00 | 3,75,600.00 | 0.00 |
| September, 2022 | 37,17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,95,529.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| Total | 92,08,805.00 | 0.00 | 89,015.00 | 22,97,202.00 | 81,250.00 |
| 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 |