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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:-Bilagi,Village Panchayat & Equivalent:-Chikkalagundi |
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| Opening Balance | 20,33,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,01,759.00 | 1,42,340.00 |
| August, 2022 | 0.00 | 0.00 | 8,804.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,560.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,655.00 | 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 | 13,55,294.00 | 0.00 | 0.00 | 2,19,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,388.00 | 0.00 | 0.00 | 3,89,464.00 | 46,218.00 |
| Total | 34,77,387.00 | 0.00 | 8,804.00 | 21,36,621.00 | 1,92,558.00 |
| 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 |