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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:-Surapalli |
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| Opening Balance | 15,75,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,564.00 | 0.00 | 0.00 | 8,86,201.00 | 4,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,17,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,225.00 | 0.00 |
| December, 2022 | 22,31,330.00 | 0.00 | 0.00 | 5,67,800.00 | 0.00 |
| Januaury, 2023 | 19,00,217.00 | 0.00 | 0.00 | 7,01,191.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,48,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,28,740.00 | 0.00 |
| Total | 67,30,680.00 | 0.00 | 0.00 | 64,49,653.00 | 4,50,000.00 |
| 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 |