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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:-Sunag |
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| Opening Balance | 31,64,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,82,664.00 | 0.00 | 0.00 | 2,24,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,133.00 | 55,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,163.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 23,028.00 | 32,030.00 | 0.00 |
| September, 2022 | 10,29,234.00 | 0.00 | 0.00 | 10,56,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,67,565.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,837.00 | 0.00 |
| Total | 66,79,463.00 | 0.00 | 23,028.00 | 34,96,770.00 | 55,852.00 |
| 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 |