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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:-Hungund,Village Panchayat & Equivalent:-Rakkasagi |
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| Opening Balance | 35,49,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,974.00 | 0.00 | 0.00 | 9,01,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,055.00 | 2,11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,156.00 | 4,66,156.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,16,936.00 | 5,21,749.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 6,87,746.00 | 0.00 | 0.00 | 2,15,888.00 | 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 | 21,16,876.00 | 0.00 | 0.00 | 4,60,321.00 | 2,11,605.00 |
| Januaury, 2023 | 6,84,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,82,210.00 | 0.00 | 0.00 | 35,25,294.00 | 14,10,510.00 |
| 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 |