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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:-Tulasigeri |
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| Opening Balance | 16,73,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,42,442.00 | 0.00 | 0.00 | 1,63,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,867.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1,79,800.00 | 2,78,743.00 | 0.00 |
| September, 2022 | 4,49,871.00 | 0.00 | 0.00 | 66,583.00 | 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 | 14,03,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,46,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,94,664.00 | 0.00 |
| Total | 37,42,208.00 | 0.00 | 1,79,800.00 | 19,14,980.00 | 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 |