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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:-Kolahalli |
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| Opening Balance | 8,45,290.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,856.00 | 0.00 | 0.00 | 4,08,467.73 | 1,66,071.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,82,920.25 | 27,656.42 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,706.17 | 0.00 |
| September, 2022 | 8,32,824.00 | 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 | 1,94,816.00 | 0.00 |
| December, 2022 | 12,73,339.00 | 0.00 | 0.00 | 2,61,924.80 | 37,061.80 |
| Januaury, 2023 | 21,08,525.00 | 0.00 | 0.00 | 7,22,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,83,298.00 | 7,700.00 |
| Total | 54,15,544.00 | 0.00 | 0.00 | 42,75,010.95 | 2,38,489.22 |
| 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 |