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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:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Asangi |
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| Opening Balance | 41,07,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,35,452.00 | 0.00 | 0.00 | 66,653.80 | 66,653.80 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,90,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,387.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,57,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,75,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,285.00 | 478.00 |
| Januaury, 2023 | 21,69,020.00 | 0.00 | 0.00 | 2,57,178.00 | 0.00 |
| February, 2023 | 13,09,636.00 | 0.00 | 0.00 | 11,79,385.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,71,126.00 | 0.00 | 0.00 | 47,61,188.80 | 67,131.80 |
| 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 |