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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:-Konnur |
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| Opening Balance | 31,84,656.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,53,325.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,739.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,44,783.00 | 0.00 |
| September, 2022 | 9,45,774.00 | 0.00 | 0.00 | 90,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,157.41 | 0.00 |
| December, 2022 | 14,42,781.00 | 0.00 | 0.00 | 8,23,805.00 | 0.00 |
| Januaury, 2023 | 23,90,919.00 | 0.00 | 0.00 | 6,39,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,74,993.00 | 12,71,169.00 |
| Total | 70,32,799.00 | 0.00 | 0.00 | 71,95,450.41 | 12,71,169.00 |
| 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 |