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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:-Hangandi |
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| Opening Balance | 43,89,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,10,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,252.00 | 5,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,49,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,97,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,843.00 | 0.00 |
| September, 2022 | 9,78,711.00 | 0.00 | 0.00 | 3,54,845.00 | 1,65,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,53,098.00 | 0.00 |
| December, 2022 | 14,92,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,73,272.00 | 0.00 | 0.00 | 10,20,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,31,465.00 | 98,140.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,87,904.00 | 0.00 |
| Total | 63,54,243.00 | 0.00 | 0.00 | 74,08,532.00 | 8,13,240.00 |
| 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 |