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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:-Girisagar |
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| Opening Balance | 25,82,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,111.00 | 0.00 | 0.00 | 1,28,073.00 | 71,202.00 |
| May, 2022 | 1,04,716.00 | 0.00 | 0.00 | 90,583.00 | 71,202.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,493.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,55,610.00 | 0.00 |
| September, 2022 | 7,36,738.00 | 0.00 | 0.00 | 4,47,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,87,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,511.00 | 16,250.00 |
| Januaury, 2023 | 56,19,475.00 | 0.00 | 0.00 | 2,65,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,250.00 |
| Total | 75,24,040.00 | 0.00 | 0.00 | 30,24,556.00 | 1,74,904.00 |
| 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 |