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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:-Jamkhandi,Village Panchayat & Equivalent:-Algur |
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| Opening Balance | 74,95,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,221.00 | 0.00 | 0.00 | 3,60,282.00 | 1,79,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,51,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 6,41,181.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2022 | 9,85,840.00 | 0.00 | 0.00 | 5,88,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| December, 2022 | 64,335.00 | 0.00 | 0.00 | 85,463.00 | 0.00 |
| Januaury, 2023 | 16,29,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,715.00 | 0.00 |
| Total | 42,46,951.00 | 0.00 | 0.00 | 33,39,302.00 | 1,79,580.00 |
| 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 |