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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:-Kandagal |
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| Opening Balance | 11,06,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 1,39,444.00 | 0.00 |
| June, 2022 | 10.00 | 0.00 | 0.00 | 97,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,282.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 673.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,673.00 | 0.00 | 0.00 | 2,10,948.00 | 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 | 9,16,528.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2023 | 2,84,504.00 | 0.00 | 0.00 | 2,05,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| March, 2023 | 6,30,000.00 | 0.00 | 0.00 | 8,21,433.00 | 0.00 |
| Total | 25,53,311.00 | 0.00 | 673.00 | 16,69,005.00 | 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 |