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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:-Kumbar- Hall |
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| Opening Balance | 40,14,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,066.00 | 0.00 | 0.00 | 9,08,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,58,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,60,343.00 | 0.00 |
| September, 2022 | 6,79,488.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,22,778.00 | 0.00 | 0.00 | 35,037.00 | 0.00 |
| Januaury, 2023 | 6,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,917.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,08,550.00 | 6,43,918.00 |
| Total | 44,59,689.00 | 0.00 | 0.00 | 54,20,596.00 | 6,43,918.00 |
| 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 |