|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Savalagi |
|||||
| Opening Balance | 2,68,55,192.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,00,548.00 | 0.00 | 0.00 | 6,58,254.00 | 1,99,690.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,32,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,333.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,20,876.00 | 0.00 | 0.00 | 2,89,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,05,501.00 | 0.00 | 0.00 | 5,96,757.97 | 0.00 |
| Januaury, 2023 | 33,28,760.00 | 0.00 | 0.00 | 13,70,503.35 | 99,444.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,70,038.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,79,844.00 | 1,16,804.00 |
| Total | 85,55,685.00 | 0.00 | 0.00 | 79,11,348.32 | 4,15,938.00 |
| 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 |