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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:-Sutagundar |
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| Opening Balance | 26,65,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,373.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,44,668.00 | 0.00 |
| September, 2022 | 4,98,290.00 | 0.00 | 0.00 | 2,37,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,21,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,95,141.00 | 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 | 0.00 | 0.00 |
| Total | 33,36,352.00 | 0.00 | 0.00 | 12,54,255.00 | 0.00 |
| 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 |