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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:-Sulibavi |
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| Opening Balance | 37,91,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,54,537.00 | 0.00 | 0.00 | 11,32,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,09,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,86,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,37,937.00 | 0.00 |
| December, 2022 | 15,98,796.00 | 0.00 | 0.00 | 10,20,502.00 | 0.00 |
| Januaury, 2023 | 25,51,164.00 | 0.00 | 0.00 | 7,52,291.00 | 58,327.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,17,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,82,789.00 | 0.00 |
| Total | 66,14,359.00 | 0.00 | 0.00 | 75,30,667.00 | 58,327.00 |
| 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 |