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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:-Golabavi |
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| Opening Balance | 28,34,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,286.00 | 0.00 | 0.00 | 6,83,268.00 | 3,12,686.00 |
| May, 2022 | 0.00 | 0.00 | 8,25,332.00 | 12,18,189.00 | 2,26,296.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,042.00 | 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 | 7,16,630.00 | 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 | 9,18,433.00 | 45,784.00 |
| December, 2022 | 10,99,028.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| Januaury, 2023 | 18,18,015.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,45,074.00 | 3,55,208.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,70,835.00 | 3,55,208.00 |
| Total | 46,67,959.00 | 0.00 | 8,25,332.00 | 58,27,104.00 | 12,95,182.00 |
| 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 |